DSAAX: Dreyfus Satellite Alpha A

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DSAAX Dreyfus Satellite Alpha A


Profile

DSAAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $774 K
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 18.84%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 07, 2014
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Satellite Alpha Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 15, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally allocates its assets among other mutual funds advised by The Dreyfus Corporation that provide exposure to alternative or non-traditional (i.e., satellite) asset categories or investment strategies. It also may invest in unaffiliated funds, including exchange-traded funds (ETFs). The funds advised by The Dreyfus Corporation or its affiliates and the unaffiliated funds, including the ETFs, in which the fund invests are referred to as underlying funds.


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Categories

DSAAX - Mutual Fund Categories


Performance

DSAAX - Performance

Return Ranking - Trailing

Period DSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 9.1% -28.5% 6.7% N/A
3 Yr 2.4%* -4.5% 49.5% N/A
5 Yr 6.2%* -8.7% 22.8% N/A
10 Yr N/A* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period DSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period DSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 2.9% -28.5% 7.5% N/A
3 Yr 0.4%* -4.5% 55.4% N/A
5 Yr 5.0%* -8.7% 31.5% N/A
10 Yr N/A* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

DSAAX - Holdings

Concentration Analysis

DSAAX Category Low Category High DSAAX % Rank
Net Assets 774 K 8.8 M 104 B N/A
Number of Holdings 7 2 3633 N/A
Net Assets in Top 10 795 K -81.9 M 17.8 B N/A
Weighting of Top 10 100.00% 0.0% 895.1% N/A

Top 10 Holdings

  1. Dreyfus Emerging Markets Debt Lcl Ccy I 9.65%
  2. Dreyfus Global Absolute Return I 9.53%

Asset Allocation

Weighting Return Low Return High DSAAX % Rank
Stocks
56.94% 0.00% 259.25% N/A
Bonds
35.35% -234.98% 117.56% N/A
Cash
6.59% -88.62% 98.17% N/A
Other
0.86% -3.90% 59.71% N/A
Preferred Stocks
0.26% 0.00% 18.40% N/A
Convertible Bonds
0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High DSAAX % Rank
Basic Materials
14.02% -1.03% 15.55% N/A
Real Estate
12.01% -0.42% 37.33% N/A
Energy
10.90% 0.00% 17.54% N/A
Financial Services
7.29% 0.00% 38.98% N/A
Technology
3.16% 0.00% 44.06% N/A
Industrials
2.93% -0.35% 18.58% N/A
Consumer Cyclical
2.16% -1.09% 25.91% N/A
Consumer Defense
1.70% -1.84% 18.16% N/A
Utilities
1.40% -0.84% 19.70% N/A
Communication Services
1.17% 0.00% 14.83% N/A
Healthcare
0.20% -1.73% 20.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSAAX % Rank
Non US
39.08% -19.48% 159.65% N/A
US
17.86% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High DSAAX % Rank
Government
23.40% -242.10% 104.67% N/A
Cash & Equivalents
13.70% -106.96% 98.17% N/A
Corporate
2.73% -0.30% 59.27% N/A
Securitized
1.22% 0.00% 29.27% N/A
Derivative
0.00% -2.24% 20.26% N/A
Municipal
0.00% 0.00% 4.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DSAAX % Rank
US
17.76% -262.85% 104.67% N/A
Non US
17.59% -17.16% 59.99% N/A

Expenses

DSAAX - Expenses

Operational Fees

DSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 18.84% 0.01% 11.20% N/A
Management Fee N/A 0.00% 1.56% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

DSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.93% 0.00% 494.00% N/A

Distributions

DSAAX - Distributions

Dividend Yield Analysis

DSAAX Category Low Category High DSAAX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

DSAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DSAAX Category Low Category High DSAAX % Rank
Net Income Ratio 1.32% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76