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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

Dreyfus Strategic Beta U.S. Equity Fund

DOUIX |

-

$5.16 M

-

4.02%

Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.16 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.68%

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

Dreyfus Strategic Beta U.S. Equity Fund

DOUIX |

-

$5.16 M

-

4.02%

DOUIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Strategic Beta U.S. Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DOUIX - Performance

Return Ranking - Trailing

Period DOUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DOUIX 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 DOUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DOUIX 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

DOUIX - Holdings

Concentration Analysis

DOUIX Category Low Category High DOUIX % Rank
Net Assets 5.16 M 10 804 B N/A
Number of Holdings 368 1 17333 N/A
Net Assets in Top 10 1.18 M -7.11 B 145 B N/A
Weighting of Top 10 22.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.31%
  2. Wal-Mart Stores Inc 4.08%
  3. Verizon Communications Inc 3.08%
  4. JPMorgan Chase & Co 2.36%
  5. Gilead Sciences Inc 1.77%
  6. Wells Fargo & Co 1.57%
  7. Boeing Co 1.54%
  8. Comcast Corp Class A 1.50%
  9. PepsiCo Inc 1.39%
  10. Walt Disney Co 1.29%

Asset Allocation

Weighting Return Low Return High DOUIX % Rank
Stocks 		99.59% -142.98% 259.25% N/A
Cash 		0.41% -2458.20% 7388.76% 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
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DOUIX % Rank
Technology 		16.04% -26.81% 99.57% N/A
Consumer Cyclical 		14.31% -20.80% 87.44% N/A
Healthcare 		13.64% -15.38% 100.00% N/A
Financial Services 		12.81% -7.59% 99.69% N/A
Consumer Defense 		12.60% -7.54% 98.24% N/A
Industrials 		10.83% -19.53% 93.31% N/A
Communication Services 		5.33% -9.27% 90.02% N/A
Energy 		4.61% -6.25% 144.83% N/A
Basic Materials 		4.50% -5.18% 96.19% N/A
Utilities 		3.40% -3.80% 94.95% N/A
Real Estate 		1.51% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DOUIX % Rank
US 		98.88% -142.98% 149.27% N/A
Non US 		0.71% -38.73% 159.65% N/A

DOUIX - Expenses

Operational Fees

DOUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.02% -2.86% 950.64% N/A
Management Fee 0.35% 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

DOUIX 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

DOUIX 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.

DOUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.68% 0.00% 5067.00% N/A

DOUIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DOUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DOUIX Category Low Category High DOUIX % Rank
Net Income Ratio 1.69% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DOUIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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