Dreyfus U.S. Equity Fund

  • Ticker: DPUYX
  • Product Code: 0544
  • CUSIP: 86271F552
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus).

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Walter Scott & Partners Limited, to serve as the fund's sub-investment adviser. Investment decisions for the fund have been made since the fund's inception in 2008, by Walter Scott's Investment Team, which is overseen by Walter Scott's Investment Management Group (IMG). The members of the Investment Team with the most significant responsibility for day-today management of the fund and who also have this responsibility with the IMG are: Roy Leckie, a director of Walter Scott and co-leader of the IMG; Charlie Macquaker, a director of Walter Scott and co-leader of the IMG; Jane Henderson, Managing Director of Walter Scott; and Rodger Nisbet, the Executive Chairman of Walter Scott.

Sector & Allocation 1

Top Holdings 2

Monsanto 2.59%
Oracle 2.47%
Cisco Systems 2.42%
Varian Medical Systems 2.39%
International Flavors & Fragrances 2.38%
EOG Resources 2.37%
Flowserve 2.34%
Automatic Data Processing 2.30%
Occidental Petroleum 2.30%
Donaldson 2.30%

Portfolio Statistics

Benchmark 3 MSCI USA Index
Number of Holdings 50
as of 05/31/16
Portfolio Turnover Rate 13.81%
as of fiscal year end 11/30/15
P/E Ratio 4 24.32
as of 04/30/16

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 05/31/16 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. The MSCI USA Index is a free float adjusted market capitalization index that is designed to measure large and mid-cap US equity market performance.
  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
Choose a date range

Quick Links