Fund Research for Dreyfus Core Value I (DTCRX)

  • Fund Overview

    Fund Inception Date: Aug 04, 1994
    Category: Large Value
    Overall Risk: Average
    Fund Family: Dreyfus
    Return Since Inception: 7.03%
    YTD Return: 16.92%
    Yield (TTM): 1.88%
    Net Assets: 776,177.00
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth; current income is a secondary consideration. The fund normally invests at least 80% of assets in equity securities of large-cap value companies with market capitalizations of $1 billion and above. It may invest in common stocks, preferred stocks and securities convertible into common stocks, including those issued in initial public offerings (IPOs). The fund may invest up to 20% of assets in foreign stock holdings.

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    Size
    Average Market Cap $47,275 M
    Market Capitalization Portfolio
    Giant 52.31%
    Large 42.71%
    Medium 4.96%
    Small 0.02%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.92% 19.50% -7.01% 0.35% 1.52% 7.03%
    +/- Category -4.52% -6.34% 0.06% 0.31% -0.43% —
    +/- S&P 500 TR -6.67% -6.61% -1.54% -0.13% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.89% 5.25% -8.27% 0.55% 1.52% 7.03%
    Quarter (as of 09/30/2009) 14.70% -8.90% -6.39% 1.40% 2.29% 7.24%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/04/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.61%
    Service 45.65%
    Manufacturing 39.02%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.72% 0.72%
    Stocks — 99.27% 99.27%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.49% 1.49%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 5.00%
    = OCCIDENTAL PETE CORP DEL (OXY) Energy 26.80 34.14% 4.04%
    = CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 3.83%
    = EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 3.33%
    = PFIZER INC (PFE) Healthcare 15.34 -1.02% 3.23%
    = BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 3.19%
    = AT&T INC (T) Telecom 13.36 -5.26% 2.91%
    - WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 2.27%
    = HOME DEPOT INC (HD) Consumer Services 22.82 11.53% 1.94%
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.86 24.34% 1.92%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 0.90%
    Taken from annual report dated 12/31/2008

  • Fund Management