General Information
As of 02/09/2010
|
| NAV |
$26.18 |
| NAV Daily Change |
$0.45 |
| % Yield |
.23 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
61.76 |
| Objective* |
Equity - Growth |
| Peer* |
GR MV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.54 |
| Net Assets (Mil $) 08/31/2009 |
1,105.83 |
| % Turnover 08/31/2009 |
170.88 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.22 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
43.18 |
| Small Growth |
34.54 |
| Small Value |
.00 |
| Foreign Stock |
3.56 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
14.89 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
98.11 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
4.44 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.89 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| Finance |
30.49 |
| Industrial Cyclical |
17.82 |
| Technology |
16.51 |
| Non-Durable |
11.59 |
| Health |
9.54 |
| Consumer Durables |
8.31 |
| Retail Trade |
7.57 |
| Services |
5.35 |
| Utilities |
5.31 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| DREYFUS INS CASH ADV FND |
17.49 |
167.87 |
| ZIMMER HOLDINGS INC |
2.92 |
27.99 |
| AUTOLIV |
2.88 |
27.65 |
| GREAT PLAINS ENERGY INC |
2.86 |
27.42 |
| CB RICHARD ELLIS GROUP INC CL |
2.85 |
27.39 |
| INTERNATIONAL PAPER |
2.83 |
27.18 |
| MASCO CORP |
2.66 |
25.53 |
| MOHAWK INDUSTRIES INC |
2.64 |
25.38 |
| TYCO ELECTRONICS |
2.45 |
23.49 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in September 1995 and is managed by Dreyfus Corporation. The fund seeks to surpass the performance of the Russell Midcap Value Index. The fund invests at least 80% of its assets in the stocks of midcap companies. The fund's stock investments include common stocks, preferred stocks and convertible securities of both U.S. and foreign issuers, including those purchased in initial public offerings. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
138 |
| Avg. P/E |
28.32 |
| Avg. P/Book |
3.78 |
| Avg. EPS Growth |
5.65 |
| Avg. Market Value (Mil $) |
6,951 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.21 |
1.23 |
1.37 |
| Alpha |
10.56 |
5.59 |
12.94 |
| R Squared |
0.87 |
0.84 |
0.78 |
| Std. Dev. |
25.73 |
21.39 |
25.03 |
| Sharpe |
-0.05 |
0.07 |
2.00 |
Shareholder Information
|
| Manager |
David A. Daglio |
| Since |
09/03 |
| Manager Rating * SEE EXPLANTION |
2.5 |
| Inception Date |
09/29/1995 |
| Shareholders |
10,672 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$750 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Dreyfus |
| Address |
200 Park Ave, 55th Floor
New York, NY 10166 |
| Phone |
800 782-6620 |
|
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