Dreyfus Emerging Markets Fund Class A (DRFMX)

10.75
Net Asset Value
-0.37%
1 Day
-4.19%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
2.11%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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 companies organized- or with a majority of assets or business- in emerging market countries. In selecting stocks- the portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented- research-driven approach. The fund's manager considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The fund is non-diversified.

Performance

1 month-3.07% 3 years+3.11%
3 months-5.78% 5 years+2.42%
1 year+7.56% Since inception+7.63%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return+2.42%+4.45%
Expense ratio2.11%1.40%
Risk 5 year sharpe ratio0.250.30
Net assets$137.6M$1.7B
Average market cap$16.7B$32.6B
Average P/E12.214.9
Portfolio turnover80%80%

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Fund Management and Purchase Info

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

Holdings

International stock99.59%
Cash0.31%
Fixed income0.10%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.54%
-- 3.62%
-- 2.70%
-- 2.46%
-- 1.84%
NTES NetEase Inc1.77%
-- 1.76%
-- 1.71%
-- 1.45%
-- 1.45%