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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 Satellite Alpha Fund

DSAAX |

-

$774 K

-

18.84%

Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

2.4%

5 Yr Avg 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 FEES

Expense Ratio 18.84%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 29.93%

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 Satellite Alpha Fund

DSAAX |

-

$774 K

-

18.84%

DSAAX - Profile

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

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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

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

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

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

Distributions History

View More +

DSAAX - Fund Manager Analysis

Tenure Analysis

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

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