|Portfolio Manager/Sub-Investment Adviser:||Keith Stransky|
|Inception Date||October 01, 2009|
|Total Assets||Portfolio (as of 09/29/16): $32,685,371.88|
|Minimum Initial Investment||$2,500|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Aug 31|
|Fund Status||Open to new investors.|
Average Annual Total Returnsas of 06/30/16
|1 YR||3 YR||5 YR||10 YR||Since
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 2
Morningstar Overall Rating™ among 484 funds in the Allocation--30% to 50% Equity category as of 08/31/16. 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 08/31/16 the fund received 3 and 3 stars for the 3- and 5-year periods out of 484 and 417 funds in the category. Past performance is no guarantee of future results.
as of 09/30/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
|Net Expenses||0.93% 3|
<p>The fund seeks current income with some consideration for 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
- 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.
- 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.
- The Dreyfus Corporation has contractually agreed, until January 1, 2017, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.93%.