DOSIX: Dreyfus Opportunistic US Stock I

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

DOSIX Dreyfus Opportunistic US Stock I

  • Fund
  • DOSIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DOSIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $18 M
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 199.63%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 16, 2017

STANDARD (TAXABLE)

$1,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of publicly traded companies located in the United States. It may invest in the stocks of companies of any market capitalization and may hold growth or value stocks or a blend of both. The fund's portfolio construction combines a fundamental, bottom-up research process with macro insights and risk management.

DOSIX - Mutual Fund Categories

DOSIX - Performance

Return Ranking - Trailing

Period DOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 19.2% -46.5% 22.0% N/A
3 Yr 6.0%* -23.8% 24.9% N/A
5 Yr 15.3%* -30.7% 15.1% N/A
10 Yr N/A* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period DOSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 19.2% -46.5% 23.5% N/A
3 Yr 6.0%* -21.1% 26.3% N/A
5 Yr 15.3%* -24.8% 16.7% N/A
10 Yr N/A* -5.8% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DOSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

DOSIX - Holdings

Concentration Analysis

DOSIX Category Low Category High DOSIX % 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 DOSIX % 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 DOSIX % 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 DOSIX % Rank
US
99.99% 7.34% 123.93% N/A
Non US
0.01% 0.00% 70.47% N/A

DOSIX - Expenses

Operational Fees

DOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

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

DOSIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DOSIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DOSIX Category Low Category High DOSIX % Rank
Net Income Ratio 0.29% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

DOSIX - Managers

Tenure Analysis

Category Low

0.16

Category High

17.76

Category Average

3.84

Category Mode

2.33