Dreyfus Technology Growth Fund Class I (DGVRX)

39.16
Net Asset Value
-0.18%
1 Day
+7.64%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that The Dreyfus Corporation believes to be leading producers or beneficiaries of technological innovation. Up to 25% of its assets may be invested in foreign securities. Its investment process centers on a multi-dimensional approach that looks for opportunities across emerging growth, cyclical or stable growth companies.

Performance

1 month+10.06% 3 years+14.82%
3 months+4.20% 5 years+7.90%
1 year+14.04% Since inception+2.02%
Data through --

Peer Comparisonvs. Technology

 DGVRXCategory
Performance 5-yr return+7.90%+7.24%
Expense ratio1.08%1.63%
Risk 5 year sharpe ratio0.410.35
Net assets$246.2M$503.2M
Average market cap$19.6B$29.5B
Average P/E26.218.6
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBarry Mills / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Hardware 37.03%
Telecommunication 18.19%
Business service 7.10%
Consumer service 6.35%
Media 1.98%
Top 10 Holdings
Portfolio weighting
AKAM Akamai Technologies, Inc.4.69%
LNKD LinkedIn Corp4.39%
CRM Salesforce.com, Inc.4.37%
GOOG Google, Inc. Class A4.35%
JNPR Juniper Networks, Inc.4.33%
TXN Texas Instruments, Inc.4.26%
ADI Analog Devices Inc4.19%
XLNX Xilinx Inc4.16%
CIEN Ciena Corporation4.16%
FB Facebook Inc Class A3.94%

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