DOUIX: Dreyfus Strategic Beta US Equity I

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DOUIX Dreyfus Strategic Beta US Equity I


Profile

DOUIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 4.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.68%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 17, 2016
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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
    N/A
  • Inception Date
    Sep 15, 2014
  • 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 common stocks and other equity securities of U.S. companies. The fund's managers consider U.S. companies to be those companies organized or with their principal place of business, or majority of assets or business, in the United States. The fund generally will hold stocks that have market capitalizations in excess of $4 billion, to the extent that this is consistent with market conditions.


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Categories

DOUIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DOUIX - Fund Manager Analysis

Tenure Analysis

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