| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.66 | -0.03 (-0.19%) | 14.20 - 15.95 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 that provide exposure to alternative or non-traditional (i.e., satellite) asset categories or investment strategies. It also may invest in unaffiliated funds, including exchange-traded funds (ETFs). The funds advised by The Dreyfus Corporation or its affiliates and the unaffiliated funds, including the ETFs, in which the fund invests are referred to as underlying funds.
| Total Return | 8.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 17.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/15/2009 |
| Timeframe | DSAIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 0.50% |
| 3 Month | -0.19% | 7.18% | 1.19% |
| Year-to-Date | 1.68% | 12.74% | 2.29% |
| 1 Year | 5.11% | 16.89% | 3.77% |
| 3 Year | 5.12% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 8.32% | 10.38% | -- |
| Basic Materials | 12.14% | |
|---|---|---|
| Consumer Cyclical | 4.86% | |
| Financial Services | 10.84% | |
| Real Estate | 23.18% | |
| Consumer Defensive | 0.75% | |
| Healthcare | 1.21% | |
| Utilities | 1.77% | |
| Communication Services | 2.44% | |
| Energy | 34.74% | |
| Industrials | 3.50% | |
| Technology | 4.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.17 | 22.17 | ||
| Bond | 0.00 | 18.16 | 18.16 | ||
| Other | 0.19 | 1.73 | 1.55 | ||
| Foreign Stock | 0.00 | 26.21 | 26.21 | ||
| Foreign Bond | 0.02 | 19.06 | 19.04 | ||
| Total | 0.21 | 87.33 | 87.13 | ||
| Cash | 127.41 | 140.06 | 12.64 | ||
| Total Net Assets | $623.79K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.03% | |
|---|---|---|
| AA | 6.44% | |
| A | 14.78% | |
| BBB | 25.61% |
| BB | 4.12% | |
|---|---|---|
| B | 1.12% | |
| Below B | 0.11% | |
| Not Rated | 1.81% |
| Valuation | DSAIX | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.37 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 6.24 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 6.85 | |
| Historical Earnings | 14.19 | |
| Sales Growth | 3.65 | |
| Cash-Flow Growth | 2.99 | |
| Book-Value Growth | -2.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 4.62% |
