Dreyfus Strategic Value Fund

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

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation (Dreyfus). Brian C. Ferguson and John Bailer serve as the fund's portfolio managers. Mr. Ferguson has been the fund's lead portfolio manager of the fund since April 2001. Mr. Ferguson is a senior vice president and the director of the U.S. Large Cap Value Equity Team of The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since 1997. Mr. Bailer has been a portfolio manager of the fund since December 2004. Mr. Bailer is a chartered financial analyst, managing director and an associate portfolio manager of the U.S. Large Cap Value strategy of TBCAM, where he has been employed since 1992. Mr. Ferguson and Mr. Bailer are also employees of The Dreyfus Corporation, and manage the portfolio under a dual employee relationship with Dreyfus.

Sector & Allocation 1

Top Holdings 2

JPMorgan Chase & Co. 4.82%
Occidental Petroleum 4.78%
Pfizer 3.36%
EOG Resources 3.23%
Raytheon 3.08%
Cisco Systems 3.02%
AT&T 2.72%
Prudential Financial 2.34%
Applied Materials 2.33%
Vulcan Materials 2.13%

Portfolio Statistics

Benchmark 3 Russell 1000(r) Value Index
Number of Holdings 70
as of 05/31/16
Portfolio Turnover Rate 96.32%
as of fiscal year end 08/31/15
P/E Ratio 4 15.78
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. 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. 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
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