Dreyfus/The Boston Co Lg Cp Core A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.6%
3 Yr Avg Return
8.9%
5 Yr Avg Return
0.3%
Net Assets
$7.01 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 82.52%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$750
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBLAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDreyfus/The Boston Company Large Cap Core Fund
-
Fund Family NameDreyfus
-
Inception DateMar 31, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey D. McGrew
Fund Description
DBLAX - Performance
Return Ranking - Trailing
Period | DBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.6% | -64.0% | 270.1% | N/A |
3 Yr | 8.9%* | -41.4% | 115.6% | N/A |
5 Yr | 0.3%* | -30.7% | 58.6% | N/A |
10 Yr | 6.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | DBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.8%* | -30.7% | 115.6% | N/A |
5 Yr | -0.9%* | -30.7% | 58.6% | N/A |
10 Yr | 6.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
DBLAX - Holdings
Concentration Analysis
DBLAX | Category Low | Category High | DBLAX % Rank | |
---|---|---|---|---|
Net Assets | 7.01 M | 0 | 814 B | N/A |
Number of Holdings | 67 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.11 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 29.96% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 3.87%
- Pfizer Inc 3.68%
- Chevron Corp 3.23%
- Philip Morris International, Inc. 2.90%
- Sanofi ADR 2.89%
- Unilever PLC ADR 2.86%
- Johnson & Johnson 2.81%
- General Electric Co 2.73%
- Wells Fargo & Co 2.66%
- National Oilwell Varco, Inc. 2.32%
Asset Allocation
Weighting | Return Low | Return High | DBLAX % Rank | |
---|---|---|---|---|
Stocks | 99.30% | -142.98% | 259.25% | N/A |
Cash | 0.69% | -483.27% | 7388.76% | N/A |
Other | 0.01% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DBLAX % Rank | |
---|---|---|---|---|
Technology | 17.09% | -19.01% | 99.57% | N/A |
Financial Services | 16.78% | -7.59% | 99.28% | N/A |
Healthcare | 15.87% | -15.38% | 100.00% | N/A |
Industrials | 14.25% | -21.11% | 93.31% | N/A |
Energy | 13.46% | -7.00% | 121.80% | N/A |
Consumer Defense | 9.49% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 7.19% | -18.86% | 87.44% | N/A |
Basic Materials | 2.98% | -5.18% | 96.19% | N/A |
Real Estate | 2.03% | -11.04% | 100.00% | N/A |
Communication Services | 0.09% | -4.54% | 90.02% | N/A |
Utilities | 0.07% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DBLAX % Rank | |
---|---|---|---|---|
US | 86.69% | -142.98% | 126.43% | N/A |
Non US | 12.61% | -24.89% | 159.65% | N/A |
DBLAX - Expenses
Operational Fees
DBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.00% | 928.63% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
DBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.52% | 0.00% | 5067.00% | N/A |
DBLAX - Distributions
Dividend Yield Analysis
DBLAX | Category Low | Category High | DBLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
DBLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DBLAX | Category Low | Category High | DBLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
DBLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2012 | $0.783 | |
Dec 19, 2011 | $0.310 | |
Dec 17, 2010 | $0.222 | |
Dec 18, 2009 | $0.087 | |
Jun 24, 2009 | $0.185 |
DBLAX - Fund Manager Analysis
Managers
Jeffrey D. McGrew
Start Date
Tenure
Tenure Rank
Feb 01, 2007
5.92
5.9%
Jeffrey D. McGrew, CFA Managing Director Jeff is a Portfolio Manager and member of The Boston Company's Global Core Equity Team. He is Lead Portfolio Manager for the US Large Cap Core 130/30 Equity strategy and a Portfolio Manager on the US Large Cap Core Equity strategy. He is responsible for research coverage of the global financial and technology sectors and US telecom. Jeff joined The Boston Company in 2003 and has been working on the US Large Cap Core Team since 2002. He was previously at our affiliate, Standish Mellon Asset Management. He has 20 years of experience in the industry. Prior to his tenure at Standish, he served as an Equity Analyst at Fidelity Investments, conducting research on the technology, financial and telecommunication sectors. Jeff received a BA in Finance from Wittenberg University and holds an MBA with a concentration in Finance from Case Western Reserve University. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.
Sean P. Fitzgibbon
Start Date
Tenure
Tenure Rank
Jan 28, 2003
9.93
9.9%
Sean P. Fitzgibbon, CFA Senior Managing Director Sean is the Team Leader for The Boston Company's Global Core Equity Team and Lead Portfolio Manager for the US Large Cap Core, Emerging Markets Core and Multi-Alpha Market Neutral Equity strategies and Portfolio Manager on the US Large Cap Core 130/30 and Global Core Equity strategies. He is also responsible for research coverage of the US health care sector. Sean joined The Boston Company in 2003 and has been working on the US Large Cap Core Team since 1994, previously at our affiliate Standish Mellon Asset Management. While at Standish, Sean served as Vice President, leading the Large Core Equity Team and guiding portfolio strategy and stock selection. Previous equity coverage responsibilities have included health care, consumer discretionary, consumer staples and utilities at The Boston Company and health care, financials and consumer durables while at Standish. He has 20 years of experience in the industry. Sean received a BS in Economics from Northeastern University and an MBA from Babson College. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |