Dreyfus Technology Growth Fund Class I (DGVRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 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. Its investment process centers on a multi-dimensional approach that looks for opportunities across emerging growth, cyclical or stable growth companies.


1 month-0.03% 3 years+18.45%
3 months+2.10% 5 years+15.32%
1 year+11.74% Since inception+4.12%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+15.32%+14.33%
Expense ratio1.21%1.60%
Risk 5 year sharpe ratio0.940.91
Net assets$286.7M$798.3M
Average market cap$50.8B$39.6B
Average P/E26.822.9
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBarry Mills / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


U.S. stock89.06%
International stock8.35%
Fixed income0.20%
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
AAPL Apple Inc5.69%
MSFT Microsoft Corp4.82%
V Visa Inc Class A4.62%
FB Facebook Inc Class A4.46%
CRM Salesforce.com Inc4.35%
SNDK SanDisk Corp4.31%
EMC EMC Corp3.96%
PAYX Paychex Inc3.89%
CSCO Cisco Systems Inc3.82%
LNKD LinkedIn Corp Class A3.69%

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