|Portfolio Manager/Sub-Investment Adviser:||Walter Scott & Partners Limited|
|Inception Date||May 30, 2008|
|Total Assets||Class I (as of 10/21/16): $17,818,884.73
Portfolio (as of 10/21/16): $492,538,020.52
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Nov 30|
|Fund Status||Closed to new and subsequent investments.|
Average Annual Total Returnsas of 09/30/16
|1 YR||3 YR||5 YR||10 YR||Since
|MSCI USA Index 2|
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.
as of 10/21/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
Dreyfus Investment Style 3
<p>The fund seeks long-term total return. 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
- 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.
- 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.
- 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.