DOUYX: Dreyfus Strategic Beta US Equity Y

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DOUYX Dreyfus Strategic Beta US Equity Y

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

DOUYX - 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 4.04%

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)

$1,000,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

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.

DOUYX - Mutual Fund Categories

DOUYX - Performance

Return Ranking - Trailing

Period DOUYX 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 DOUYX 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 DOUYX 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 DOUYX 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

DOUYX - Holdings

Concentration Analysis

DOUYX Category Low Category High DOUYX % 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 DOUYX % 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 DOUYX % 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 DOUYX % Rank
US
98.88% -142.98% 149.27% N/A
Non US
0.71% -38.73% 159.65% N/A

DOUYX - Expenses

Operational Fees

DOUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.04% -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

DOUYX 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

DOUYX 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.

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

DOUYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

DOUYX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25