DRPEX:NASDAQ
Dreyfus Emerging Markets Fund Class I – DRPEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.13 | -0.02 (-0.20%) | 8.72 - 10.68 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - DRPEX
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 the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio managers identify potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. Emphasizing individual stock selection rather than economic and industry trends, the fund focuses on value, business health and business momentum. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.53% |
|---|
| Yield (Trailing 12 Mo.) | 1.20% |
|---|
| Expense Ratio | 1.56% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 11/15/2002 |
|---|
Trailing Total Returns - DRPEX
as of 04/30/2013
| Timeframe | DRPEX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 1.01% | 1.93% | 1.30% |
|---|
| 3 Month | -4.84% | 7.18% | -0.63% |
|---|
| Year-to-Date | -3.84% | 12.74% | 0.99% |
|---|
| 1 Year | 1.17% | 16.89% | 5.82% |
|---|
| 3 Year | -1.13% | 12.80% | 3.22% |
|---|
| 5 Year | -1.27% | 5.21% | -1.09% |
|---|
| 10 Year | 13.50% | 7.88% | 15.27% |
|---|
| Since Inception | 13.53% | 10.38% | -- |
|---|
Sector Allocation - DRPEX
as of 04/30/2013
| Basic Materials | | 11.22% |
|---|
| Consumer Cyclical | | 8.19% |
|---|
| Financial Services | | 29.12% |
|---|
| Real Estate | | 0.81% |
|---|
| Consumer Defensive | | 2.05% |
|---|
| Healthcare | | 3.28% |
|---|
| Utilities | | 4.80% |
|---|
| Communication Services | | 6.62% |
|---|
| Energy | | 13.46% |
|---|
| Industrials | | 8.05% |
|---|
| Technology | | 12.39% |
|---|
Asset Allocation - DRPEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.96 | 0.96 |
|---|
| Foreign Stock | -- | | | 97.79 | 97.79 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.75 | 98.75 |
|---|
| Cash | -- | | | 0.01 | 0.01 |
|---|
| Total Net Assets | $907.08M |
|---|
| Total Stock Holdings | 130 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - DRPEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| PBR | -3.26% | 4.74% |
|---|
| BSBR | 0.98% | 2.57% |
|---|
| OGZPY | -20.97% | 2.48% |
|---|
| Reliance Industries Ltd. | -- | 2.35% |
|---|
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.18% |
|---|
| ITUB | 2.57% | 2.16% |
|---|
| KB Investment & Securities Co., Ltd. | -- | 2.08% |
|---|
| Samsung Electronics Co Ltd | 0.00% | 2.05% |
|---|
| Korea Electric Power Corp | -- | 2.02% |
|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.76% |
|---|
Valuation & Growth - DRPEX
as of 04/30/2013
| Valuation | DRPEX | Category Range |
|---|
| Price/Earnings | 9.34 | |
|---|
| Price/Book | 0.92 | |
|---|
| Price/Sales | 0.68 | |
|---|
| Price/Cash Flow | 4.90 | |
|---|
| Dividend Yield | 3.12 | |
|---|
| LT Earnings | 10.19 | |
|---|
| Historical Earnings | 8.52 | |
|---|
| Sales Growth | 3.96 | |
|---|
| Cash-Flow Growth | -3.59 | |
|---|
| Book-Value Growth | -7.73 | |
|---|
