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Dreyfus Global Equity Income Fd: (MF: DEQAX)

(MF) As of Feb 8, 2016 06:05 PM ET

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$11.49 USD

-0.10 (-0.86%)

Is DEQAX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.30 9
3 months 5.58 19
6 months 3.29 1
1 Year 4.31 9
3 Year 7.40 59
5 Year 7.88 33
10 Year NA NA

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 11.75
% Yield 2.59
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 74.68
%Turnover 12/31/2015 31.48

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.79 NA
Alpha -3.93 -1.79 NA
R Squared 0.70 0.76 NA
Std. Dev. 10.06 10.63 NA
Sharpe 0.78 0.79 NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
United States 77.43
United Kingdom 10.07
Netherlands 3.46
Norway 2.06
Sweden 1.57
Hong Kong 1.20
Other 1.18
Italy 1.02
Australia 0.99
Korea, South 0.80

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.16 15.64
PHILIP MORRIS INTERNATION 5.28 13.42
REYNOLDS AMERICAN INC 5.10 12.95
PROCTER & GAMBLE CO 3.58 9.09
SYSCO CORP 3.40 8.63
EVERSOURCE ENERGY 3.07 7.80
GLAXOSMITHKLINE PLC ADR 2.90 7.38
SANOFI ADR 2.90 7.36
ROCHE HOLDINGS INC 2.81 7.14

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues NA
Avg. P/E 24.77
Avg. P/Book 4.99
Avg. EPS Growth 13.54
Avg. Market Value (Mil $) 124,808

Allocation

% of Portfolio
Large Growth 13.57
Large Value 17.68
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.32
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.05
Foreign Bond 18.11
High Yield Bond 0.00