Dreyfus Large Cap Growth Fund Class I (DAPIX)

12.65
Net Asset Value
-0.24%
1 Day
+3.35%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.16%
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 manager considers 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+2.35% 3 years+11.48%
3 months-4.18% 5 years+16.26%
1 year+22.18% Since inception+7.56%
Data through --

Peer Comparisonvs. Large growth

 DAPIXCategory
Performance 5-yr return+16.26%+13.81%
Expense ratio1.16%1.10%
Risk 5 year sharpe ratio1.331.18
Net assets$62.8M$3.6B
Average market cap$92.8B$149.6B
Average P/E26.027.1
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureThomas Lee / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock95.89%
International stock3.37%
Cash0.74%
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
AMZN Amazon5.69%
GOOGL Google4.99%
AAPL Apple4.09%
NVDA NVIDIA Corp3.41%
MSFT Microsoft2.72%
ADBE Adobe2.67%
V Visa2.47%
UNH UnitedHealth2.34%
BA Boeing2.28%
NFLX Netflix2.05%