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

Dreyfus Research Long/Short Equity Fund

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DLYYX:US

12.83 USD 0.05 0.39%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: -0.77% 3-Month: -0.23% 3-Year: - 52-Week Range: 12.59 - 13.40
1-Month: +1.18% 1-Year: +0.86% 5-Year: - Beta vs SPX: -

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  • DLYYX:US 12.83
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Fund Profile & Information for DLYYX

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 DLYYX

NAV (on 2014-09-16) 12.83
Assets (M) (on 2014-09-16) 109.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DLYYX

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

Fees & Expenses for DLYYX

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

Top Fund Holdings for DLYYX

Filing Date: 07/31/2014
Name Position Value % of Total
EMC Corp/MA 42,580 1,247,594 2.899%
Cisco Systems Inc 47,800 1,205,994 2.802%
Apple Inc 11,900 1,137,283 2.642%
LIN Media LLC 42,640 1,100,538 2.557%
Drax Group PLC 92,480 1,085,640 2.522%
Amphenol Corp 11,050 1,062,679 2.469%
PVH Corp 9,620 1,059,932 2.463%
Costco Wholesale Corp 8,890 1,044,931 2.428%
Actavis plc 4,870 1,043,446 2.424%
Halliburton Co 14,400 993,456 2.308%

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

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