A BNY MELLON COMPANY

Dreyfus International Value Fund

  • Ticker: DICVX
  • Product Code: 0303
  • CUSIP: 26200C544
Share Class:

Portfolio Manager/Sub-Investment Adviser

The funds investment adviser is The Dreyfus Corporation (Dreyfus). The fund is managed by a team of portfolio managers employed by Dreyfus and The Boston Company Asset Management LLC (TBCAM), an affiliate of Dreyfus. The team consists of Clifford Smith, the lead portfolio manager, and D. Kirk Henry. Mr. Smith is a senior portfolio manager at TBCAM and has been the funds lead portfolio manager since January 2013. Mr. Henry is senior vice president at TBCAM. Messrs. Smith and Henry have been portfolio managers of the fund since June 2002.

Top Holdings 2

Novartis Ag-Reg 3.02%
Sanofi S.A. 2.52%
Royal Dutch Shell A Shar 2.41%
Total Sa 2.22%
Mitsubishi Ufj Financial 2.07%
Bp Plc 1.97%
Siemens Ag 1.94%
Hsbc Holdings Plc 1.92%
Roche Holding Ag-Genusss 1.76%
Ericsson B Shrs 1.75%

Portfolio Statistics

Benchmark 3 MSCI-EAFE(r) Index
Number of Holdings 108
as of 03/31/14
Portfolio Turnover Rate 43.35%
as of fiscal year end 08/31/13
P/E Ratio 4 12.79
as of 02/28/14

Risk Measures

as of 03/31/14
R Squared 5 94.84
Beta 6 1.00
Standard Deviation 7 17.27

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 03/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of net dividends and, where applicable, capital gain distributions. The Morgan Stanley Capital International Europe, Australasia, Far East Index is a free float-adjusted market capitalization weighted index that is designed to measure equity performance in developed market excluding the United States and Canada. The index consists of 21 MSCI national developed market indices.
  4. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  5. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  6. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  7. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
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