Dreyfus Opportunistic US Stock Y
DOSYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
19.2%
3 Yr Avg Return
6.0%
5 Yr Avg 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 FEES
Expense Ratio 2.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 199.63%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$750
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DOSYX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameDreyfus Opportunistic U.S. Stock Fund
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Fund Family NameDreyfus
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Inception DateMay 01, 2015
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
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
- Visteon Corp 4.91%
- Abbott Laboratories 4.42%
- Citigroup Inc 4.31%
- MGIC Investment Corp 4.30%
- Alphabet Inc C 3.96%
- Synchrony Financial 3.85%
- Square Inc A 3.62%
- Dow Chemical Co 3.55%
- Bank of America Corporation 3.55%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
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 |