DSAIX: Dreyfus Satellite Alpha I

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DSAIX Dreyfus Satellite Alpha I

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

DSAIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 6.5%
  • 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 18.49%

SALES FEES

  • Front Load N/A
  • 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 CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Satellite Alpha Fund
  • Fund Family Name N/A
  • Inception Date Jul 15, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

DSAIX - Mutual Fund Categories

DSAIX - Performance

Return Ranking - Trailing

Period DSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 9.4% -28.5% 6.7% N/A
3 Yr 2.6%* -4.5% 49.5% N/A
5 Yr 6.5%* -8.7% 22.8% N/A
10 Yr N/A* 0.0% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period DSAIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period DSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 9.4% -28.5% 7.5% N/A
3 Yr 2.6%* -4.5% 55.4% N/A
5 Yr 6.5%* -8.7% 31.5% N/A
10 Yr N/A* 0.0% 19.2% N/A

* Annualized


Total Return Ranking - Calendar

Period DSAIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

DSAIX - Holdings

Concentration Analysis

DSAIX Category Low Category High DSAIX % 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 DSAIX % 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 DSAIX % 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 DSAIX % 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 DSAIX % 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 DSAIX % Rank
US
17.76% -262.85% 104.67% N/A
Non US
17.59% -17.16% 59.99% N/A

DSAIX - Expenses

Operational Fees

DSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 18.49% 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

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

Trading Fees

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

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

DSAIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DSAIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DSAIX Category Low Category High DSAIX % Rank
Net Income Ratio 1.22% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

DSAIX - Managers

Tenure Analysis

Category Low

0.76

Category High

4.54

Category Average

2.57

Category Mode

0.76