A BNY MELLON COMPANY

Dreyfus Strategic Value Fund

  • Ticker: DRGVX
  • Product Code: 0668
  • CUSIP: 26200C627
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Brian C. Ferguson
John Bailer
Inception Date May 31, 2001
Total Assets (000s) Class I (as of 04/17/14): $479,333
Portfolio (as of 04/17/14): $1,582,750
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Aug 31
Fund Status Not available for purchase by individual investors.

Performance 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
26.04% 13.98% 20.72% 8.42% 11.66% 05/31/01
Russell 1000(r) Value Index 3
21.57% 14.80% 21.75% 7.58%    

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Morningstar Rating 4

Overall Rating: 3 stars

Morningstar Overall Rating™ for Class I shares among 1361 funds in the Large Blend category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 3, 3, and 4 stars for the 3-, 5-, and 10-year periods out of 1361, 1219 and 806 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

Price
as of 04/17/14
$40.44
Change up arrow 0.10
12 Month High
(11/27/13)
$41.63
12 Month Low
(05/01/13)
$34.79

Prospectus Fee Table Expense Ratios

Total Expenses 0.95%
Net Expenses 0.73% 5

Dreyfus Investment Style 6

style box

Objective/Approach

The fund seeks capital appreciation. View the Strategy & Risks section for this fund for more information.

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. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  2. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Russell 1000 Value Index is an unmanaged index which measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
  4. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
  5. Dreyfus has contractually agreed to waive receipt of its fees and/or assume the expenses of the Fund until at least January 1, 2015, so that the expenses of Class A, Class C, Class I and Class Y shares of the Fund (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.98%, 1.73%, 0.73% and 0.73% respectively.
  6. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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