Dreyfus Technology Growth Fund Class I (DGVRX)

45.94
Net Asset Value
+0.88%
1 Day
-3.24%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.21%
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 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.

Performance

1 month-7.04% 3 years+10.36%
3 months-4.96% 5 years+20.71%
1 year+28.07% Since inception+3.82%
Data through --

Peer Comparisonvs. Technology

 DGVRXCategory
Performance 5-yr return+20.71%+21.68%
Expense ratio1.21%1.62%
Risk 5 year sharpe ratio1.221.16
Net assets$286.7M$753.3M
Average market cap$35.4B$31.0B
Average P/E30.024.0
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBarry Mills / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock95.50%
Cash2.38%
International stock1.91%
Fixed income0.21%
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
FB Facebook Inc Class A5.98%
JNPR Juniper Networks, Inc.5.16%
XLNX Xilinx Inc5.13%
V Visa, Inc. Class A5.07%
PCLN priceline.com Incorporated4.71%
GOOGL Google Inc Class A4.49%
CRM Salesforce.com, Inc.4.31%
CIEN Ciena Corporation4.04%
AKAM Akamai Technologies, Inc.3.86%
AMAT Applied Materials, Inc.3.71%

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