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Dreyfus Large Cap Equity Fund Class I: (MF: DLQIX)

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

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$23.04 USD

+0.16 (0.70%)

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 Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 8.00 33
3 months 7.24 24
6 months 1.74 35
1 Year 18.84 28
3 Year 12.96 15
5 Year 14.00 16
10 Year 9.57 48

* 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
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Portfolio Statistics

%Unrealized Gain YTD 29.96
% Yield 0.61
% SEC Yield
Net Assets (Mil $) 7/31/2018 52.34
%Turnover 7/31/2018 39.19

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.05 1.09
Alpha -0.24 0.30 -1.66
R Squared 0.95 0.94 0.97
Std. Dev. 11.18 10.47 16.23
Sharpe 1.14 1.34 2.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Technology 30.62
Finance 17.19
Non-Durable 11.81
Industrial Cyclical 11.08
Health 7.73
Energy 5.98
Retail Trade 5.56
Other 3.24
Utilities 3.08
Consumer Durables 2.03
Services 1.68

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
AMAZON.COM INC 4.02 24.45
NVIDIA CORP 2.93 17.83
ADOBE SYSTEMS INC 2.77 16.81
ALPHABET INC 2.74 16.66
BANK OF AMERICA CORP 2.18 13.23
UNITEDHEALTH GROUP INC 2.16 13.13
JPMORGAN CHASE & CO 1.96 11.91
VISA INC 1.88 11.45
ILLINOIS TOOL WORKS 1.81 11.02

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 82
Avg. P/E 25.83
Avg. P/Book 4.32
Avg. EPS Growth 8.19
Avg. Market Value (Mil $) 158,102

Allocation

% of Portfolio
Large Growth 54.75
Large Value 37.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00