General Information
As of 05/25/2012
|
| NAV |
$32.17 |
| NAV Daily Change |
($0.05) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.18 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.58 |
| Net Assets (Mil $) N/A |
247.74 |
| % Turnover N/A |
89.82 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
62.52 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.38 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.74 |
| Cash |
11.41 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.01 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-6.16 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
84.64 |
| Other |
8.07 |
| Services |
6.25 |
| Retail Trade |
1.04 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
6.86 |
19.78 |
| BROADCOM CORP |
4.83 |
13.93 |
| AKAMAI TECHNOLOGIES |
4.09 |
11.80 |
| SKYWORKS SOLUTIONS INC |
4.04 |
11.64 |
| TEXAS INSTRUMENTS INC |
4.03 |
11.63 |
| QUALCOMM INC |
3.98 |
11.49 |
| SANDISK CORP |
3.97 |
11.46 |
| ANALOG DEVICES INC |
3.77 |
10.87 |
| SALESFORCE.COM INC |
3.69 |
10.64 |
| 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 October 1997 and is managed by Dreyfus Corporation. The objective of the fund is to seek capital appreciation. The fund invests at least 80% of its assets in the stocks of growth companies of any size that Dreyfus believes to be leading producers or beneficiaries of technological innovation. The fund's stock investments include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. The fund sells a stock when there is a negative change in the fundamental factors surrounding the company, such as an earnings or revenue shortfall, industry downturn or change in the competitive landscape, or when the portfolio manager believes the stock is fully valued by the market. Dividends are distributed annually. Capital gains are distributed once in a year.
|
Zacks Commentary for DTGRX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
32 |
| Avg. P/E |
53.68 |
| Avg. P/Book |
5.58 |
| Avg. EPS Growth |
18.42 |
| Avg. Market Value (Mil $) |
77,114 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.11 |
1.23 |
| Alpha |
2.32 |
6.82 |
1.05 |
| R Squared |
0.78 |
0.82 |
0.76 |
| Std. Dev. |
19.70 |
23.38 |
22.46 |
| Sharpe |
1.32 |
0.32 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/13/1997 |
| Shareholders |
29,744 |
| 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 Prem |
| Address |
200 Park Ave
New York, NY 10166 |
| Phone |
800 782-6620 |
|
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