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Dreyfus Total Emerging Markets Fund – DTMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.180.04 (+0.44%)8.82 - 11.730.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - DTMAX

The investment seeks to maximize total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of emerging market issuers and other investments that are tied economically to emerging market countries. It normally allocates its investments among emerging market equities, bonds and currencies. The portfolio construction process starts with the fund's portfolio managers assessing the risk and return expectations of equities, bonds and currencies for each emerging market country over a 12-month period. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-4.59%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.71%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception03/25/2011

Trailing Total Returns - DTMAX

as of 01/31/2016
TimeframeDTMAXS&P 500Diversified Emerging Mkts
1 Month-4.36%-4.96%-5.50%
3 Month-8.18%-6.18%-10.23%
1 Year-15.20%-0.67%-18.73%
3 Year-7.67%11.30%-7.97%
5 Year--10.91%-4.97%
10 Year--6.48%1.54%
Since Inception-4.59%10.33%--

Sector Allocation - DTMAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DTMAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$69.72M
Total Stock Holdings47
Total Bond Holdings29

Top Ten Holdings - DTMAX

as of 01/31/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--4.69%
Samsung Electronics Co Ltd--3.19%
ANTA Sports Products Ltd--2.58%
CNOOC Ltd--2.30%
Thai Beverage PLC--2.13%
China Construction Bank Corp H Shares--2.08%
Chemical Works of Gedeon Richter PLC--2.02%

Valuation & Growth - DTMAX

as of 01/31/2016
ValuationDTMAXCategory Range
Price/Cash Flow9.58
Dividend Yield3.16
LT Earnings15.02
Historical Earnings11.56
Sales Growth7.05
Cash-Flow Growth-1.42
Book-Value Growth7.49
Key:  Lo 

Morningstar Summary - DTMAX, 3 Year

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

Tax Analysis - DTMAX, 3 Year Avg

Pretax Return-7.67%
Tax-adjusted Return-9.78%
Tax Cost Ratio0.35%
Potential Cap Gains-26.59%

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