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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 International Value Fund

DVLAX |

-

$41.7 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

-4.7%

3 Yr Avg Return

1.7%

5 Yr Avg Return

-0.2%

Net Assets

$41.7 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 52.37%

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 International Value Fund

DVLAX |

-

$41.7 M

-

1.80%

DVLAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus International Value Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew R. Leger

Fund Description

DVLAX - Performance

Return Ranking - Trailing

Period DVLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr -4.7% -95.7% 3.2% N/A
3 Yr 1.7%* -63.5% 49.8% N/A
5 Yr -0.2%* -47.1% 19.6% N/A
10 Yr 0.5%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period DVLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% 0.0% N/A
2022 N/A 0.0% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DVLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr -10.2% -30.3% 3.2% N/A
3 Yr -0.2%* -6.7% 55.0% N/A
5 Yr -1.4%* -8.5% 25.0% N/A
10 Yr -0.1%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DVLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% 0.0% N/A
2022 N/A 0.0% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

DVLAX - Holdings

Concentration Analysis

DVLAX Category Low Category High DVLAX % Rank
Net Assets 41.7 M 1.22 M 29.7 B N/A
Number of Holdings 81 2 5336 N/A
Net Assets in Top 10 10.3 M 728 K 8.06 B N/A
Weighting of Top 10 24.77% 5.7% 100.0% N/A

Top 10 Holdings

  1. Unilever PLC 2.95%
  2. AstraZeneca PLC 2.91%
  3. GlaxoSmithKline PLC 2.68%
  4. Royal Philips NV 2.63%
  5. Teva Pharmaceutical Industries Ltd ADR 2.37%
  6. Honda Motor Co Ltd 2.35%
  7. Roche Holding AG Dividend Right Cert. 2.30%
  8. Royal Dutch Shell PLC Class A 2.26%
  9. HSBC Holdings PLC 2.21%
  10. Seven & i Holdings Co Ltd 2.10%

Asset Allocation

Weighting Return Low Return High DVLAX % Rank
Stocks 		100.00% 2.88% 100.97% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 2.92% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Cash 		0.00% -1.27% 33.82% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVLAX % Rank
Financial Services 		28.19% 0.11% 37.58% N/A
Consumer Cyclical 		11.94% 0.54% 23.94% N/A
Healthcare 		11.70% 0.53% 17.54% N/A
Consumer Defense 		10.34% 0.55% 30.33% N/A
Industrials 		9.85% 0.62% 26.97% N/A
Technology 		8.95% 0.05% 26.96% N/A
Energy 		6.88% 0.01% 13.67% N/A
Basic Materials 		6.54% 0.02% 16.14% N/A
Communication Services 		2.99% 0.00% 17.38% N/A
Utilities 		1.94% 0.00% 8.68% N/A
Real Estate 		0.69% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVLAX % Rank
Non US 		99.08% 4.61% 100.19% N/A
US 		0.92% -1.73% 60.94% N/A

DVLAX - Expenses

Operational Fees

DVLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.01% 3.21% N/A
Management Fee 1.00% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DVLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DVLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DVLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.37% 2.00% 224.00% N/A

DVLAX - Distributions

Dividend Yield Analysis

DVLAX Category Low Category High DVLAX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

DVLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DVLAX Category Low Category High DVLAX % Rank
Net Income Ratio 1.00% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

DVLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

DVLAX - Fund Manager Analysis

Managers

Andrew R. Leger

Start Date

Tenure

Tenure Rank

Nov 02, 2015

0.16

0.2%

Leger joined BlackRock in 2002 from Schroders Investment Management N.A., where he was a small/mid-cap equity analyst covering telecommunications, capital goods, transportation and utilities. Previously, Leger was a small cap equity analyst at Delphi Management.

James A. Lydotes

Start Date

Tenure

Tenure Rank

Nov 02, 2015

0.16

0.2%

James A. Lydotes, CFA, is a director, portfolio manager, research analyst and member of the global equity strategy team at TBCAM, where he has been employed since 2007.

Mark A. Bogar

Start Date

Tenure

Tenure Rank

Nov 02, 2015

0.16

0.2%

Mr. Bogar, CFA, is a managing director, lead portfolio manager of the international equity and international small cap equity strategies and member of the global equity strategy team at TBCAM, where he has been employed since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17

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