A BNY MELLON COMPANY

Dreyfus Strategic Value Fund

  • Ticker: DRGYX
  • Product Code: 0711
  • CUSIP: 007568405
Share Class:

Total Returns 1 2

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
7.08% 20.53% 16.50% 8.11% 11.35% 07/01/13
Russell 1000(r) Value Index 3
- - - -    

Cumulative Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
7.08% 75.09% 114.59% 118.15% 735.48% 07/01/13
Russell 1000(r) Value Index 3
- - - -    

YTD Returns

as of 07/02/15
2.31%

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.

Historical Performance 1 2

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2014 10.72
2012 17.99
2011 -6.23
2010 15.02
2009 24.83
2008 -36.01
2007 5.87
2006 19.96
2005 8.26

Daily Statistics

Price
as of 07/02/15
$40.74
Change down arrow -0.13
12 Month High
(12/05/14)
$44.83
12 Month Low
(12/16/14)
$37.94

Prospectus Fee Table Expense Ratios

Total Expenses 0.78%
Net Expenses 0.73% 4

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class Y shares at inception on 7/1/2013 would have been worth $13,205 on 3/31/2015. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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. Index returns for the quarter end period are currently unavailable.
  4. Dreyfus has contractually agreed to waive receipt of its fees and/or assume the expenses of the Fund until at least January 1, 2016, 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.
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