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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Dreyfus Research Long/Short Equity Fund

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DLSAX:US

12.87 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Research Long/Short Equity Fund (DLSAX)

Year To Date: +0.94% 3-Month: +0.70% 3-Year: - 52-Week Range: 12.39 - 12.99
1-Month: +0.23% 1-Year: -0.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DLSAX

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  • DLSAX:US 12.87
  • 1M
  • 1Y
Interactive DLSAX Chart

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Fund Profile & Information for DLSAX

Dreyfus Research Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its net assets in various global equity sectors using long/short investment strategies.

Inception Date: 07-31-2013 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: www.dreyfus.com

Fundamentals for DLSAX

NAV (on 2015-03-27) 12.87
Assets (M) (on 2015-03-27) 115.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLSAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DLSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 3.02

Top Fund Holdings for DLSAX

Filing Date: 12/31/2014
Name Position Value % of Total
Amphenol Corp 24,286 1,306,830 1.155%
Citigroup Inc 22,706 1,228,622 1.086%
Bank of America Corp 68,320 1,222,245 1.080%
Wells Fargo & Co 21,079 1,155,551 1.021%
Morgan Stanley 29,583 1,147,820 1.014%
Bank of Ireland 3,037,174 1,132,420 1.001%
Voya Financial Inc 26,532 1,124,426 0.994%
BlackRock Inc 3,108 1,111,296 0.982%
Hartford Financial Services Gr 26,520 1,105,619 0.977%
Royal Bank of Scotland Group P 181,829 1,103,799 0.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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