Back to top
more

Dreyfus Global Equity Income Fd: (MF: DEQAX)

(MF) As of Sep 29, 2016 06:05 PM ET

 Add to portfolio

$12.93 USD

-0.11 (-0.84%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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

Latest Performance as of Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 10.60 8
3 months 3.65 37
6 months 10.32 73
1 Year 15.77 3
3 Year 8.84 16
5 Year 9.46 32
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
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 [?] Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 9.63
% Yield 2.05
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 98.85
%Turnover 8/31/2016 29.66

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.76 NA
Alpha -0.08 -1.47 NA
R Squared 0.69 0.75 NA
Std. Dev. 9.69 10.37 NA
Sharpe 0.95 0.96 NA

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
United States 77.50
United Kingdom 6.31
Other 4.04
Netherlands 2.56
Switzerland 2.52
Norway 2.03
Hong Kong 1.16
Australia 1.10
France 0.99
Italy 0.98

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
PHILIP MORRIS INTERNATION 4.66 14.44
MICROSOFT CORP 4.38 13.56
REYNOLDS AMERICAN INC 3.85 11.92
PROCTER & GAMBLE CO 3.61 11.18
NOVARTIS AG ADR 3.01 9.31
SYSCO CORP 2.84 8.80
EVERSOURCE ENERGY 2.81 8.71
GLAXOSMITHKLINE PLC ADR 2.75 8.50
WESTERN UNION CO 2.71 8.38

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues NA
Avg. P/E 25.00
Avg. P/Book 4.79
Avg. EPS Growth 12.45
Avg. Market Value (Mil $) 114,940

Allocation

% of Portfolio
Large Growth 33.40
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.43
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.75
Foreign Bond 0.00
High Yield Bond 0.00