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Dreyfus Lg-cap Equity I: (MF: DLQIX)

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

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$21.02 USD

+0.04 (0.19%)

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 16.04 36
3 months 4.33 51
6 months 8.32 42
1 Year 21.30 15
3 Year 11.03 17
5 Year 14.18 21
10 Year 5.85 62

* Annual for three years and beyond.

Zacks Premium Research for DLQIX

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 -65.03
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 46.45
%Turnover 9/30/2017 42.94

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.05 1.09
Alpha -0.19 -0.59 -1.89
R Squared 0.93 0.94 0.97
Std. Dev. 10.89 10.33 16.81
Sharpe 1.04 1.41 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Technology 27.43
Finance 18.98
Non-Durable 13.60
Industrial Cyclical 11.80
Health 9.66
Energy 6.97
Retail Trade 3.57
Other 2.85
Consumer Durables 2.55
Utilities 1.87
Services 0.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
ALPHABET INC 3.25 17.67
AMAZON.COM INC 3.03 16.48
FACEBOOK INC 2.37 12.89
MICRON TECHNOLOGY INC 2.29 12.45
NVIDIA CORP 2.20 11.97
BROADCOM CORP 2.15 11.72
UNITEDHEALTH GROUP INC 2.10 11.44
COMCAST CORP 2.07 11.27
ADOBE SYSTEMS INC 2.03 11.07

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 83
Avg. P/E 26.01
Avg. P/Book 4.32
Avg. EPS Growth 8.27
Avg. Market Value (Mil $) 138,676

Allocation

% of Portfolio
Large Growth 57.10
Large Value 37.86
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00