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Dreyfus Global Equity Income Fd: (MF: DEQAX)

(MF) As of Jan 22, 2015 06:05 PM ET

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$12.54 USD

+0.06 (0.48%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Dec 31, 2014

% Yield 3.53
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 1.82
Objective Global - Equity
Peer GL LV

Zacks Premium Research for DEQAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.32
Net Assets (Mil $) 12/31/2014 119.63
%Turnover 12/31/2014 43.18

Allocation

% of Portfolio
Large Growth 0.00
Large Value 31.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 46.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.17

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
United States 60.37
United Kingdom 8.06
Other 5.72
France 4.50
Norway 3.74
Switzerland 3.67
Germany 3.06
Netherlands 2.00
Sweden 1.84
Hong Kong 1.19

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
REYNOLDS AMERICAN INC 5.91 17.62
MICROSOFT CORP 5.43 16.18
PHILIP MORRIS INTERNATION 4.54 13.52
SYSCO CORP 3.33 9.93
CENTRICA 3.00 8.94
NOVARTIS AG ADR 2.98 8.89
GLAXOSMITHKLINE 2.96 8.82
ROCHE HOLDING AG GENUSSS 2.81 8.36
REED ELSEVIER NV 2.30 6.87

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues NA
Avg. P/E 25.60
Avg. P/Book 4.92
Avg. EPS Growth 14.16
Avg. Market Value (Mil $) 109,291

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.79 NA
Alpha -5.56 -2.66 NA
R Squared 0.73 0.76 NA
Std. Dev. 9.30 11.71 NA
Sharpe 1.24 0.82 NA