DOSYX: Dreyfus Opportunistic US Stock Y

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DOSYX Dreyfus Opportunistic US Stock Y

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

DOSYX - 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 2.68%

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)

$1,000,000

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 N/A
  • Net Income Ratio 0.31%
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 May 01, 2015
  • 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.

DOSYX - Mutual Fund Categories

DOSYX - Performance

Return Ranking - Trailing

Period DOSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.2% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr 15.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DOSYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DOSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.2% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr 15.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DOSYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DOSYX - Holdings

Concentration Analysis

DOSYX Category Low Category High DOSYX % Rank
Net Assets 18 M 10 804 B N/A
Number of Holdings 34 1 17333 N/A
Net Assets in Top 10 12.4 M -7.11 B 145 B N/A
Weighting of Top 10 40.01% 0.0% 20474.3% 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 DOSYX % Rank
Stocks
100.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DOSYX % Rank
Technology
28.31% -26.81% 99.57% N/A
Financial Services
27.70% -7.59% 99.69% N/A
Healthcare
12.59% -15.38% 100.00% N/A
Industrials
8.25% -19.53% 93.31% N/A
Energy
7.24% -6.25% 144.83% N/A
Consumer Cyclical
7.24% -20.80% 87.44% N/A
Basic Materials
6.24% -5.18% 96.19% N/A
Consumer Defense
2.32% -7.54% 98.24% N/A
Utilities
0.04% -3.80% 94.95% N/A
Communication Services
0.04% -9.27% 90.02% N/A
Real Estate
0.02% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DOSYX % Rank
US
99.99% -142.98% 149.27% N/A
Non US
0.01% -38.73% 159.65% N/A

DOSYX - Expenses

Operational Fees

DOSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.68% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DOSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DOSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DOSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.63% 0.00% 5067.00% N/A

DOSYX - Distributions

Dividend Yield Analysis

DOSYX Category Low Category High DOSYX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DOSYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DOSYX Category Low Category High DOSYX % Rank
Net Income Ratio 0.31% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DOSYX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25