DAGVX (Dreyfus Strat Value;A)
Net Asset Value: 28.93 1-Day Return: -0.01 (-0.03%) YTD Return as of 2/9/12:Up 9.09%

Classification: Large-Cap Value   Objective: Capital Apprec   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.09 -2.73 15.45 -0.55 5.19
Classification 8.06 0.70 15.74 -1.47 4.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)2888553111

Fund Stats

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Investment Objective:Capital Apprec
Net Assets ($Mil)872.70
Inception Date:9/29/95
Manager Name, TenureBrian C. Ferguson, 2001
Expense Ratio: 0.98%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Occidental Petroleum Corp Ord OXY 4.85
Pfizer Inc Ord PFE 4.07
Schlumberger Nv Ord SLB 4.07
Cisco Systems Inc Ord CSCO 3.12
Omnicom Group Inc Ord OMC 2.87
Wells Fargo & Co Ord WFC 2.68
Qualcomm Inc Ord QCOM 2.45
Eog Resources Inc Ord EOG 2.16
Jpmorgan Chase & Co Ord JPM 2.12
Johnson & Johnson Ord JNJ 2.06
% of Total Holdings 30.45

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