• 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

12.78 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -1.08% 3-Month: -0.31% 3-Year: - 52-Week Range: 12.39 - 13.38
1-Month: -0.08% 1-Year: -0.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DLSAX

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  • DLSAX:US 12.78
  • 1M
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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 2014-12-26) 12.78
Assets (M) (on 2014-12-26) 113.84
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: 10/31/2014
Name Position Value % of Total
Celgene Corp 14,520 1,554,947 1.405%
Apple Inc 13,680 1,477,440 1.335%
Amphenol Corp 28,840 1,458,727 1.318%
EMC Corp/MA 46,800 1,344,564 1.215%
Alexion Pharmaceuticals Inc 6,660 1,274,458 1.151%
LinkedIn Corp 5,400 1,236,384 1.117%
Actavis plc 4,890 1,186,999 1.072%
AbbVie Inc 18,600 1,180,356 1.066%
Akamai Technologies Inc 19,470 1,174,041 1.061%
Bristol-Myers Squibb Co 20,130 1,171,365 1.058%

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

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