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Dreyfus Nat Resources I: (MF: DLDRX)

(MF) As of Oct 19, 2017 06:05 PM ET

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$31.32 USD

-0.12 (-0.38%)

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

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 6.36 10
3 months 10.55 4
6 months 5.53 14
1 Year 14.85 7
3 Year -0.30 10
5 Year 3.82 12
10 Year 0.88 10

* Annual for three years and beyond.

Zacks Premium Research for DLDRX

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

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Portfolio Statistics

%Unrealized Gain YTD 8.81
% Yield 1.27
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 233.46
%Turnover 9/30/2017 80.76

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.95 1.15
Alpha -8.55 -8.05 -5.60
R Squared 0.34 0.41 0.55
Std. Dev. 15.50 14.16 23.66
Sharpe 0.03 0.33 5.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Industrial Cyclical 44.54
Energy 25.69
Other 16.45
Retail Trade 7.18
Non-Durable 2.47
Services 1.39
Finance 1.32
Technology 0.96

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
GLENCORE INTERNATIONAL PL 5.63 16.72
RIO TINTO PLC SPON ADR 4.21 12.50
MONSANTO CO 4.04 12.01
K&S GROUP AG 3.84 11.40
NEWMONT MINING CORP 3.61 10.71
OCCIDENTAL PETROLEUM CORP 3.46 10.28
BHP BILLITON LTD SPON ADR 3.14 9.32
NEWCREST MINING LTD 3.11 9.25
AGRIUM INC W/D 3.11 9.24

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 43
Avg. P/E 27.26
Avg. P/Book 2.78
Avg. EPS Growth 8.44
Avg. Market Value (Mil $) 37,509

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.20
Small Growth 0.00
Small Value 10.37
Foreign Stock 10.38
Emerging Market 11.42
Precious Metal 6.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00