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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus/The Boston Company Large Cap Core Fund

DBLCX |

-

$7.01 M

-

2.79%

Vitals

YTD Return

N/A

1 yr return

16.7%

3 Yr Avg Return

8.1%

5 Yr Avg Return

-0.4%

Net Assets

$7.01 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.79%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus/The Boston Company Large Cap Core Fund

DBLCX |

-

$7.01 M

-

2.79%

DBLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Dreyfus/The Boston Company Large Cap Core Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey D. McGrew

Fund Description

DBLCX - Performance

Return Ranking - Trailing

Period DBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.7% -64.0% 270.1% N/A
3 Yr 8.1%* -41.4% 115.6% N/A
5 Yr -0.4%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DBLCX 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 DBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.7% -64.0% 270.1% N/A
3 Yr 8.1%* -30.7% 115.6% N/A
5 Yr -0.4%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DBLCX 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

DBLCX - Holdings

Concentration Analysis

DBLCX Category Low Category High DBLCX % 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

  1. Apple Inc 3.87%
  2. Pfizer Inc 3.68%
  3. Chevron Corp 3.23%
  4. Philip Morris International, Inc. 2.90%
  5. Sanofi ADR 2.89%
  6. Unilever PLC ADR 2.86%
  7. Johnson & Johnson 2.81%
  8. General Electric Co 2.73%
  9. Wells Fargo & Co 2.66%
  10. National Oilwell Varco, Inc. 2.32%

Asset Allocation

Weighting Return Low Return High DBLCX % 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 DBLCX % 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 DBLCX % Rank
US 		86.69% -142.98% 126.43% N/A
Non US 		12.61% -24.89% 159.65% N/A

DBLCX - Expenses

Operational Fees

DBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.79% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

DBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

DBLCX 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.

DBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.52% 0.00% 5067.00% N/A

DBLCX - Distributions

Dividend Yield Analysis

DBLCX Category Low Category High DBLCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DBLCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

DBLCX Category Low Category High DBLCX % Rank
Net Income Ratio -0.04% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DBLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DBLCX - 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

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