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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18 M

-

2.41%

Vitals

YTD Return

N/A

1 yr return

18.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

14.1%

Net Assets

$18 M

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.41%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 199.63%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18 M

-

2.41%

DOSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Opportunistic U.S. Stock Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DOSCX - Performance

Return Ranking - Trailing

Period DOSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 18.1% -46.5% 22.0% N/A
3 Yr 5.0%* -23.8% 24.9% N/A
5 Yr 14.1%* -30.7% 15.1% N/A
10 Yr N/A* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period DOSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DOSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 17.1% -46.5% 23.5% N/A
3 Yr 5.0%* -21.1% 26.3% N/A
5 Yr 14.1%* -24.8% 16.7% N/A
10 Yr N/A* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DOSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

DOSCX - Holdings

Concentration Analysis

DOSCX Category Low Category High DOSCX % Rank
Net Assets 18 M 1.44 M 32.8 B N/A
Number of Holdings 34 7 2229 N/A
Net Assets in Top 10 12.4 M 616 K 7.12 B N/A
Weighting of Top 10 40.01% 6.7% 95.0% N/A

Top 10 Holdings

  1. Visteon Corp 4.91%
  2. Abbott Laboratories 4.42%
  3. Citigroup Inc 4.31%
  4. MGIC Investment Corp 4.30%
  5. Alphabet Inc C 3.96%
  6. Synchrony Financial 3.85%
  7. Square Inc A 3.62%
  8. Dow Chemical Co 3.55%
  9. Bank of America Corporation 3.55%
  10. Raymond James Financial Inc 3.54%

Asset Allocation

Weighting Return Low Return High DOSCX % Rank
Stocks
100.00% 9.24% 127.86% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -27.86% 90.76% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DOSCX % Rank
Technology
28.31% 0.00% 69.27% N/A
Financial Services
27.70% 0.00% 39.48% N/A
Healthcare
12.59% 0.00% 62.34% N/A
Industrials
8.25% 0.00% 40.82% N/A
Energy
7.24% 0.00% 14.07% N/A
Consumer Cyclical
7.24% 0.00% 47.93% N/A
Basic Materials
6.24% 0.00% 13.78% N/A
Consumer Defense
2.32% 0.00% 17.24% N/A
Utilities
0.04% 0.00% 10.95% N/A
Communication Services
0.04% 0.00% 11.66% N/A
Real Estate
0.02% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DOSCX % Rank
US
99.99% 7.34% 123.93% N/A
Non US
0.01% 0.00% 70.47% N/A

DOSCX - Expenses

Operational Fees

DOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.41% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

DOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

DOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.63% 1.85% 495.00% N/A

DOSCX - Distributions

Dividend Yield Analysis

DOSCX Category Low Category High DOSCX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DOSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DOSCX Category Low Category High DOSCX % Rank
Net Income Ratio -0.68% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

DOSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DOSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33