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Dreyfus Global Equity Income Fd: (MF: DEQAX)

(MF) As of Jul 28, 2014 06:05 PM ET

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$12.94 USD

-0.03 (-0.23%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Jun 30, 2014

% Yield 2.99
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.34
Objective* Global - Equity
Peer* GL LV

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.26
Net Assets (Mil $) 6/30/2014 118.28
%Turnover 6/30/2014 25.57

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 25.83
Emerging Market 2.79
Precious Metal 0.69
Intermediate Bond 15.40
Foreign Bond 0.00
High Yield Bond 32.42

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 64.43
United Kingdom 6.87
Norway 4.52
Netherlands 4.06
Other 3.89
Switzerland 3.77
Germany 3.63
Sweden 1.84
Brazil 1.17
Australia 1.06

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
REYNOLDS AMERICAN INC 5.41 16.93
MICROSOFT CORP 4.96 15.51
PHILIP MORRIS INTERNATION 4.34 13.58
SYSCO CORP 3.30 10.31
GLAXOSMITHKLINE PLC ADR 3.01 9.41
NOVARTIS AG ADR 2.79 8.73
ROCHE HOLDING AG GENUSSS 2.74 8.56
CENTRICA PLC ORD NEW 2.49 7.80
ORKLA ASA 2.30 7.19

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 22.86
Avg. P/Book 4.83
Avg. EPS Growth 14.19
Avg. Market Value (Mil $) 117,902

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.79 NA
Alpha -1.68 0.07 NA
R Squared 0.81 0.77 NA
Std. Dev. 10.76 12.01 NA
Sharpe 1.08 1.28 NA