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Dreyfus Natural Resources Fund Class I: (MF: DLDRX)

(NASDAQ Mutual Funds) As of Aug 17, 2018 08:15 PM ET

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$32.26 USD

+0.19 (0.59%)

Zacks MF Rank 3-Hold     3    

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 Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 5.31 26
3 months 2.27 69
6 months -0.06 51
1 Year 17.52 19
3 Year 9.01 4
5 Year 4.46 9
10 Year 0.86 13

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.42
% Yield 0.56
% SEC Yield
Net Assets (Mil $) 7/31/2018 312.67
%Turnover 7/31/2018 58.18

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.91 1.22
Alpha -2.09 -6.15 -9.78
R Squared 0.40 0.38 0.66
Std. Dev. 15.74 14.31 21.97
Sharpe 0.60 0.35 4.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Industrial Cyclical 41.55
Energy 35.64
Other 19.51
Retail Trade 3.13
Finance 0.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
GLENCORE XSTRATA PLC 6.33 24.55
VALE SA SP ADR 5.21 20.21
NUTRIEN LTD 4.28 16.59
RIO TINTO PLC SPON ADR 4.28 16.58
FREEPORT MCMORAN INC 3.86 14.99
K & S CORPORATION LTD 3.72 14.42
OCCIDENTAL PETROLEUM CORP 3.23 12.52
YARA INTERNATIONAL ASA 2.93 11.34
FIBRIA CELULOSE SA SPON A 2.83 10.99

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 42
Avg. P/E 24.76
Avg. P/Book 2.87
Avg. EPS Growth 14.27
Avg. Market Value (Mil $) 36,919

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.72
Emerging Market 0.00
Precious Metal 14.88
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00