| Ticker: | DTGRX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/17/2013): | 36.64 |
| Objective: | Equity - Sector Technology |
| Peer: | TC LG |
| Net Assets ($mil): | 210.98 |
| Inception: | 10/13/1997 |
The fund was incepted in October 1997 and is managed by Dreyfus Corporation. The objective of the fund is to seek capital appreciation. The fund invests at least 80% of its assets in the stocks of growth companies of any size that Dreyfus believes to be leading producers or beneficiaries of technological innovation. The fund's stock investments include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. The fund sells a stock when there is a negative change in the fundamental factors surrounding the company, such as an earnings or revenue shortfall, industry downturn or change in the competitive landscape, or when the portfolio manager believes the stock is fully valued by the market. Dividends are distributed annually. Capital gains are distributed once in a year.
| Stocks | 97.18% |
| Foreign Stocks | 2.48% |
| Cash | 2.08% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.74% |
| Foreign Hedged | 0.00% |
| Large Growth | 41.51% |
| Large Value | 0.00% |
| Small Growth | 28.04% |
| Small Value | 0.00% |
| Foreign Stock | 41.51% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 1.04 |
| Beta v. EAFE | 0.06 |
| Beta v. Barclays Agg Bond | -0.40 |
| Alpha 3 Yr | -3.22 |
| Alpha 5 Yr | 1.77 |
| R-Sq 3 Yr | 0.75 |
| R-Sq 5 Yr | 0.81 |
| Std Dev 3 Yr | 19.71 |
| Std Dev 5 Yr | 22.83 |
| Sharpe 3 Yr | 0.62 |
| Sharpe 5 Yr | 0.41 |
| Expense Ratio | 1.41 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 22.97 | 23.04 | 23.92 | 24.77 | 28.02 | 16.15 | 25.08 | 32.49 | 29.86 | 34.49 | 36.64 |
| Total Return (%) | 52.22 | 0.30 | 3.81 | 3.55 | 13.12 | -42.36 | 55.29 | 29.54 | -8.09 | 15.50 | 2.23 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 235.30 | -105.68 | -10.72 | -122.43 | 76.26 | -53.55 | 288.73 | 144.82 | -101.94 | -4.87 | -105.10 |
| Rel Performance-Obj.Ret.(%) | 2.64 | -48.42 | -21.22 | -36.95 | -30.17 | 32.14 | -40.32 | 105.55 | -3.38 | 22.86 | -50.05 |
| Ret.Quintile vs Obj(1 is best) | 3 | 5 | 4 | 4 | 4 | 2 | 4 | 1 | 3 | 2 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 481 | 399 | 384 | 409 | 366 | 159 | 230 | 323 | 217 | 224 | 211 |
| Annual Turnover (%) | 61.71 | 127.75 | 47.50 | 48.26 | 28.80 | 126.37 | 122.48 | 110.92 | 90.28 | 69.20 | 49.10 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -1.14% | -2.38% | 8.32% | 2.23% | -0.93% | 10.35% | 6.81% | 7.77% | 6.26% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 67 | 96 | 68 | 86 | 66 | 30 | 29 | 67 | 33 | NA |
| Average Price/Earnings | 48.02 |
| Average Price/Book | 5.88 |
| Average EPS Growth | 15.48 |
| Average Market Value | 48,550.00 |
| Name | Weight | Shares |
|---|---|---|
| AKAMAI TECHNOLOGIES | 5.23 | 373,010 |
| AMAZON COM INC | 5.05 | 52,390 |
| LINKEDIN CORPORATION | 4.90 | 118,440 |
| SALESFORCE.COM INC | 4.81 | 79,670 |
| APPLE INC | 3.79 | 16,908 |
| GOOGLE INC CL A | 4.09 | 15,288 |
| QUALCOMM INC | 4.01 | 164,630 |
| ORACLE CORP | 3.84 | 312,226 |
| ANALOG DEVICES INC | 4.14 | 266,230 |