| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | 0.00 (0.00%) | 8.57 - 11.80 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It ordinarily invests most of its assets in securities of foreign companies that The Dreyfus Corporation considers to be value companies. In selecting stocks, the fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. Emphasizing individual stock selection rather than economic and industry trends, the fund focuses on three key factors: value, business health and business momentum.
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 2.38% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/15/2002 |
| Timeframe | DICVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.90% | 1.93% | 4.87% |
| 3 Month | 5.03% | 7.18% | 3.92% |
| Year-to-Date | 9.74% | 12.74% | 8.31% |
| 1 Year | 16.20% | 16.89% | 17.03% |
| 3 Year | 1.80% | 12.80% | 6.02% |
| 5 Year | -2.68% | 5.21% | -1.76% |
| 10 Year | 6.67% | 7.88% | 8.69% |
| Since Inception | 6.19% | 10.38% | -- |
| Basic Materials | 6.84% | |
|---|---|---|
| Consumer Cyclical | 9.45% | |
| Financial Services | 25.04% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 12.19% | |
| Utilities | 2.94% | |
| Communication Services | 2.87% | |
| Energy | 12.01% | |
| Industrials | 10.38% | |
| Technology | 7.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.44 | 0.44 | 0.00 | ||
| Foreign Stock | 0.00 | 96.66 | 96.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.44 | 97.10 | 96.66 | ||
| Cash | 0.00 | 3.34 | 3.34 | ||
| Total Net Assets | $155.52M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.50% |
| Novartis AG | 17.50% | 3.27% |
| Toyota Motor Corp | -- | 2.89% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.34% |
| Roche Holding AG | 23.65% | 2.33% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.31% |
| Total SA | -- | 2.19% |
| Vodafone Group PLC | 21.77% | 1.78% |
| BP PLC | 4.81% | 1.75% |
| Anglo American PLC | -19.46% | 1.72% |
| Valuation | DICVX | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.09 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.45 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 6.04 | |
| Sales Growth | 1.89 | |
| Cash-Flow Growth | -0.45 | |
| Book-Value Growth | 0.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 1.80% |
|---|---|
| Tax-adjusted Return | 1.63% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -64.93% |
