Dreyfus Large Cap Growth Fund Class I (DAPIX)

12.88
Net Asset Value
-0.23%
1 Day
+5.23%
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+0.08% 3 years+12.84%
3 months+6.71% 5 years+17.43%
1 year+26.37% Since inception+7.89%
Data through --

Peer Comparisonvs. Large growth

 DAPIXCategory
Performance 5-yr return+17.43%+15.29%
Expense ratio1.16%1.11%
Risk 5 year sharpe ratio1.541.37
Net assets$62.9M$3.7B
Average market cap$97.5B$144.1B
Average P/E27.428.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureIrene O'Neill / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock97.15%
International stock2.40%
Cash0.45%
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 Apple5.11%
GOOGL Google5.04%
AMZN Amazon4.74%
FB Facebook3.90%
NVDA NVIDIA Corp3.36%
MSFT Microsoft2.63%
UNH UnitedHealth2.48%
V Visa2.43%
CMCSA Comcast2.38%
ADBE Adobe2.24%