Dreyfus Technology Growth Fund Class I (DGVRX)

61.25
Net Asset Value
+1.09%
1 Day
+13.17%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal- 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 adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks- the fund looks for technology companies with the potential for strong earnings or revenue growth rates.

Performance

1 month+6.01% 3 years+19.06%
3 months+1.98% 5 years+19.48%
1 year+32.40% Since inception+6.14%
Data through --

Peer Comparisonvs. Technology

 DGVRXCategory
Performance 5-yr return+19.48%+19.08%
Expense ratio1.00%1.36%
Risk 5 year sharpe ratio1.211.28
Net assets$314.1M$1.3B
Average market cap$135.2B$52.5B
Average P/E31.325.2
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBarry Mills / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock85.46%
International stock12.47%
Cash2.07%
Fixed income0.00%
Other0.00%
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
MSFT Microsoft5.79%
AMZN Amazon5.64%
AAPL Apple5.15%
NFLX Netflix5.06%
ADBE Adobe4.13%
NVDA NVIDIA Corp4.03%
CRM Salesforce.com3.95%
CSCO Cisco3.81%
BABA Alibaba Group Holding Ltd3.76%
ATVI Activision Blizzard Inc3.50%