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Dreyfus International Value Fund Class C – DICVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.690.04 (+0.34%)11.26 - 13.170.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - DICVX

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.

Growth of $10,000 (10 Years)

Total Return6.02%
Yield (Trailing 12 Mo.)0.90%
Expense Ratio2.39%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception11/15/2002

Trailing Total Returns - DICVX

as of 09/30/2014
TimeframeDICVXS&P 500Foreign Large Value
1 Month-3.64%-1.40%-3.98%
3 Month-6.38%1.13%-5.96%
1 Year1.06%19.73%4.62%
3 Year10.68%22.99%13.01%
5 Year2.68%15.70%5.84%
10 Year3.36%8.11%5.67%
Since Inception6.02%10.63%--

Sector Allocation - DICVX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DICVX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$135.60M
Total Stock Holdings104
Total Bond Holdings0

Top Ten Holdings - DICVX

as of 09/30/2014
CompanyYTD Return% of Assets
Novartis AG19.48%2.59%
Mitsubishi UFJ Financial Group Inc-4.29%2.43%
Total SA8.57%2.41%
BP PLC-6.32%2.31%
Royal Dutch Shell PLC Class A10.08%2.10%
Deutsche Bank AG-22.57%2.04%
Standard Chartered PLC-16.02%1.95%
GlaxoSmithKline PLC-10.12%1.93%
HSBC Holdings PLC-3.98%1.90%

Valuation & Growth - DICVX

as of 09/30/2014
ValuationDICVXCategory Range
Price/Cash Flow6.44
Dividend Yield2.72
LT Earnings13.41
Historical Earnings3
Sales Growth-2.27
Cash-Flow Growth-4.44
Book-Value Growth-0.85
Key:  Lo 

Morningstar Summary - DICVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - DICVX, 3 Year Avg

Pretax Return10.68%
Tax-adjusted Return10.43%
Tax Cost Ratio0.22%
Potential Cap Gains-85.32%

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