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DRLIX:NASDAQ

Dreyfus Global Real Estate Securities Fund Class I – DRLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.77-0.02 (-0.23%)7.08 - 9.170.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - DRLIX

The investment seeks to maximize total return consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).

Growth of $10,000 (10 Years)

Total Return2.00%
Yield (Trailing 12 Mo.)5.11%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception12/29/2006

Trailing Total Returns - DRLIX

as of 04/30/2013
TimeframeDRLIXS&P 500Global Real Estate
1 Month6.95%1.93%6.25%
3 Month9.52%7.18%8.52%
Year-to-Date12.08%12.74%11.44%
1 Year23.90%16.89%26.83%
3 Year14.76%12.80%13.93%
5 Year3.93%5.21%2.48%
10 Year--7.88%11.40%
Since Inception2.00%10.38%--

Sector Allocation - DRLIX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.48%
Real Estate
 
99.40%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.12%
Technology
 
0.00%

Asset Allocation - DRLIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
45.2245.22
Bond0.00
 
 
0.000.00
Other0.45
 
 
1.050.59
Foreign Stock0.00
 
 
52.6052.60
Foreign Bond0.00
 
 
0.000.00
Total0.4598.8798.41
Cash0.00
 
 
1.591.59
Total Net Assets$645.79M
Total Stock Holdings100
Total Bond Holdings0

Top Ten Holdings - DRLIX

as of 04/30/2013
CompanyYTD Return% of Assets
SPG12.42%5.34%
Mitsubishi Estate--3.32%
Mitsui Fudosan Co., Ltd.--3.31%
Westfield Group24.42%3.07%
PLD15.62%2.83%
UNBPas.SIG--2.71%
Sun Hung Kai Properties, Ltd.--2.40%
Nippon Building Fund Inc--2.08%
EQR1.11%1.92%
VTR23.79%1.90%

Valuation & Growth - DRLIX

as of 04/30/2013
ValuationDRLIXCategory Range
Price/Earnings17.01
Price/Book1.59
Price/Sales5.51
Price/Cash Flow--
Dividend Yield2.91
LT Earnings5.83
Historical Earnings23.18
Sales Growth-10.44
Cash-Flow Growth5.44
Book-Value Growth2.19
Key:  Lo 
 Hi

Morningstar Summary - DRLIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - DRLIX, 3 Year Avg

Pretax Return14.76%
Tax-adjusted Return13.26%
Tax Cost Ratio1.31%
Potential Cap Gains14.89%

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