Dreyfus Tech Growth Fd Cl A: (MF: DTGRX)
NAV
$36.18
NAV Day Change
-0.22 (-0.60%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 3.42 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 16.50 |
| Net Assets (Mil $) 03/31/2013 | 219.76 |
| %Turnover 03/31/2013 | 69.20 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.45 |
Allocation
| Large Growth | 47.88 |
| Large Value | 0.00 |
| Small Growth | 20.88 |
| Small Value | 0.00 |
| Foreign Stock | 8.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 95.96 |
| Cash | 8.27 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.64 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.23 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Technology | 82.81 |
| Other | 8.94 |
| Services | 7.61 |
| Retail Trade | 0.64 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AKAMAI TECHNOLOGIES | 5.23 | 13.66 |
| AMAZON COM INC | 5.05 | 13.20 |
| LINKEDIN CORPORATION | 4.90 | 12.81 |
| SALESFORCE.COM INC | 4.81 | 12.56 |
| ANALOG DEVICES INC | 4.14 | 10.81 |
| GOOGLE INC CL A | 4.09 | 10.68 |
| QUALCOMM INC | 4.01 | 10.47 |
| ORACLE CORP | 3.84 | 10.02 |
| APPLE INC | 3.79 | 9.90 |
Contact Information
| Family | Dreyfus Prem |
| Addrerss | 200 Park Ave New York, NY 10166 |
| Phone | 800 782-6620 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | 31 |
| Avg. P/E | 48.15 |
| Avg. P/Book | 6.02 |
| Avg. EPS Growth | 18.34 |
| Avg. Market Value (Mil $) | 64,152 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.09 | 1.16 |
| Alpha | -1.73 | 2.78 | 0.23 |
| R Squared | 0.76 | 0.81 | 0.74 |
| Std. Dev. | 19.71 | 22.99 | 20.20 |
| Sharpe | 0.70 | 0.48 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/13/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $750 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for DTGRX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
May 10, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Apr 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Nov 20, 2012
