A BNY MELLON COMPANY

Dreyfus Global Real Estate Securities Fund

  • Ticker: DRLIX
  • Product Code: 6594
  • CUSIP: 261986582
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: CenterSquare Investment Management, Inc.
Inception Date December 29, 2006
Total Assets (000s) Class I (as of 04/16/14): $657,429
Portfolio (as of 04/16/14): $693,201
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 31
Fund Status Not available for purchase by individual investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
1.49% 7.50% 20.47% - 1.02% 12/29/06
FTSE EPRA/NAREIT Developed Index 2
2.18% 8.48% 22.96%    

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 3

Overall Rating: 3 stars

Morningstar Overall Rating™ for Class I shares among 169 funds in the Global Real Estate 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 4 and 3 stars for the 3- and 5-year periods out of 169 and 151 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

Price
as of 04/16/14
$8.56
Change up arrow 0.07
12 Month High
(05/07/13)
$9.17
12 Month Low
(06/24/13)
$7.79

Prospectus Fee Table Expense Ratios

Total Expenses 1.04%

Dreyfus Investment Style 4

style box

Objective/Approach

The fund seeks to maximize total return consisting of capital appreciation and current income. 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. 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.
  2. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gains distributions. The FTSE European Public Real Estate Association (EPRA) National Association of Real Estate Investment Trusts (NAREIT) Developed Index is an unmanaged, market capitalization weighted index designed to measure the performance of exchange-listed real estate companies and REITs worldwide.
  3. 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.
  4. 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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