| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 | -0.01 (-0.09%) | 8.41 - 11.32 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. To pursue its goal, the fund normally allocates its assets among other mutual funds advised by The Dreyfus Corporation or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales, outside the United States.
| Total Return | -0.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.43% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/18/2007 |
| Timeframe | DFPAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.54% | 1.93% | 3.94% |
| 3 Month | 4.24% | 7.18% | 3.84% |
| Year-to-Date | 8.11% | 12.74% | 7.77% |
| 1 Year | 16.79% | 16.89% | 15.45% |
| 3 Year | 6.26% | 12.80% | 6.55% |
| 5 Year | -0.32% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -0.30% | 10.38% | -- |
| Basic Materials | 7.65% | |
|---|---|---|
| Consumer Cyclical | 12.26% | |
| Financial Services | 16.79% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 12.91% | |
| Healthcare | 12.97% | |
| Utilities | 4.06% | |
| Communication Services | 3.62% | |
| Energy | 10.06% | |
| Industrials | 12.82% | |
| Technology | 4.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 96.60 | 96.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.70 | 96.70 | ||
| Cash | 3.85 | 6.86 | 3.00 | ||
| Total Net Assets | $452.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | DFPAX | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 8.02 | |
| Sales Growth | -6.64 | |
| Cash-Flow Growth | -0.78 | |
| Book-Value Growth | 0.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | 3.89% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 16.08% |
