| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.38 | 0.00 (0.00%) | 14.13 - 16.87 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with some consideration for current income. The fund normally allocates its net assets among other mutual funds advised by The Dreyfus Corporation or its affiliates, referred to as underlying funds, which invest in a wide range of equity and fixed-income securities. It normally allocates 80% of its assets to the equity asset class and 20% of its assets to the fixed-income asset class by investing in underlying funds that invest primarily in equity and fixed-income securities, respectively. The fund also may invest in underlying funds that invest in U.S. and international fixed-income securities.
| Total Return | 9.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | SGALX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.18% | 2.34% | 0.36% |
| 3 Month | 3.73% | 8.22% | 4.03% |
| Year-to-Date | 7.68% | 15.37% | 7.80% |
| 1 Year | 19.19% | 27.28% | 17.11% |
| 3 Year | 10.71% | 16.87% | 10.75% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 9.78% | 10.42% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 12.60% | |
| Financial Services | 12.81% | |
| Real Estate | 8.33% | |
| Consumer Defensive | 10.44% | |
| Healthcare | 11.59% | |
| Utilities | 1.87% | |
| Communication Services | 1.42% | |
| Energy | 8.96% | |
| Industrials | 12.89% | |
| Technology | 14.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.07 | 54.07 | ||
| Bond | 0.00 | 13.50 | 13.50 | ||
| Other | 0.19 | 0.40 | 0.21 | ||
| Foreign Stock | 0.00 | 23.36 | 23.36 | ||
| Foreign Bond | 0.00 | 5.93 | 5.93 | ||
| Total | 0.19 | 97.26 | 97.07 | ||
| Cash | 4.16 | 6.95 | 2.78 | ||
| Total Net Assets | $19.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 56.90% | |
|---|---|---|
| AA | 3.25% | |
| A | 8.89% | |
| BBB | 17.01% |
| BB | 6.54% | |
|---|---|---|
| B | 5.48% | |
| Below B | 1.27% | |
| Not Rated | 0.65% |
| Valuation | SGALX | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 0.17 | |
| Cash-Flow Growth | 3.26 | |
| Book-Value Growth | 3.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.71% |
|---|---|
| Tax-adjusted Return | 10.31% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 12.87% |
