DTGRX : DREYFUS TECH GROWTH A

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: DTGRX
Manager: Team Managed
Manager Since: NA
NAV (04/16/2014): 42.98
Objective: Equity - Sector Technology
Peer: TC LG
Net Assets ($mil): 241.84
Inception: 10/13/1997
DTGRX : 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.

DTGRX : Composition - 04/14
Stocks 97.17%
Foreign Stocks 0.00%
Cash 4.68%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.85%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
DTGRX : Style Analysis - 04/14
Large Growth 84.18%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 84.18%
Emerging Market 0.00%
Precious Metals 1.91%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
DTGRX : Risk Analysis
Beta v. S&P 500 0.86
Beta v. EAFE 0.31
Beta v. Barclays Agg Bond -0.67
Alpha 3 Yr -5.81
Alpha 5 Yr -0.55
R-Sq 3 Yr 0.72
R-Sq 5 Yr 0.73
Std Dev 3 Yr 18.82
Std Dev 5 Yr 18.77
Sharpe 3 Yr 0.70
Sharpe 5 Yr 1.34
DTGRX : Fees
Expense Ratio 1.39
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
DTGRX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 100
DTGRX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 23.0423.9224.7728.0216.1525.0832.4929.8634.4944.8442.98
Total Return (%) 0.303.813.5513.12-42.3655.2929.54-8.0915.5032.591.74
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -105.68-10.72-122.4376.26-53.55288.73144.82-101.94-4.872.08-0.60
Rel Performance-Obj.Ret.(%) -48.42-21.22-36.95-30.1732.14-40.32105.55-3.3822.86-19.11-1.01
Ret.Quintile vs Obj(1 is best) 54442413232
Turnover, Yields, and Gains
Fund Assets Net($mil) 399384409366159230323217224224242
Annual Turnover (%) 127.7547.5048.2628.80126.37122.48110.9290.2869.2054.340.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.840.00
DTGRX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -4.66% 1.74% 11.97% 1.74% 30.43% 11.41% 23.14% 7.33% 3.73% NA
Ret. Percentile vs. Obj. (1 is best) 81 36 48 36 36 33 36 63 50 NA
DTGRX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 47.95
Average Price/Book 5.44
Average EPS Growth 11.76
Average Market Value 68,675.00
DTGRX : Stock Sector Breakout - 04/14
Stock Sector Breakout
DTGRX : Top Holdings - 04/14
Name Weight Shares
AMAZON.COM INC 5.85 41,000
FACEBOOK INC 5.06 297,340
PRICELINE.COM INC 5.04 11,660
XILINX INC 4.77 296,600
APPLIED MATERIALS INC 4.18 667,350
AKAMAI TECHNOLOGIES 4.29 264,640
GOOGLE INC 4.29 11,168
JUNIPER NETWORKS INC 4.28 583,280
TEXAS INSTRUMENTS INC 4.69 301,120