Dreyfus Large Cap Growth Fund Class I (DAPIX)

9.67
Net Asset Value
+0.21%
1 Day
+6.62%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. The fund managers consider large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund's investment philosophy is based on the premise that earnings growth is the primary determinant of long term stock appreciation. The fund will limit investments in options to 20% of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets.

Performance

1 month+5.22% 3 years+19.74%
3 months+4.35% 5 years+16.64%
1 year+17.51% Since inception+6.59%
Data through --

Peer Comparisonvs. Large growth

 DAPIXCategory
Performance 5-yr return+16.64%+14.09%
Expense ratio1.14%1.22%
Risk 5 year sharpe ratio1.091.03
Net assets$35.6M$2.7B
Average market cap$50.5B$70.2B
Average P/E20.620.9
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureIrene O'Neill / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock94.83%
International stock2.74%
Cash2.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.10%
Industrial materials 15.94%
Energy 12.77%
Consumer service 9.52%
Consumer goods 8.93%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.68%
GOOGL Google2.68%
FB Facebook2.33%
UNP Union Pacific2.21%
HON Honeywell2.16%
ABBV AbbVie2.11%
PEP Pepsi2.03%
IR Ingersoll-Rand2.02%
CMCSA Comcast1.95%
LOW Lowe's1.93%

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