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- DGAGX 34.05 -0.13
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November 22, 2009 5:13:05 AM EST
DREYFUS APPRECIATION FUND (DGAGX)
- Net Asset Value: 34.05
- Chg: -0.13 (-0.38034)
Information
| Symbol | DGAGX |
| Objective | Growth |
| Yield | 2.22% |
| Volatility | 0.95% |
| Offer | 34.05% |
| Beta | 0.86% |
| Physical Year End | 12/31/2008 |
| Manager | Fayez Sarofim |
| Contact | 800-645-6561 |
Asset Item
| Cash | 0.00% |
| Stocks | 98.26% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 1.74% |
Operation
| Exp. Ratio | 0.96 |
| Income Dividends | $0.72 |
| Capital Gains Dividends | 1.19 |
| Manager Tenure | 1990 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $2500 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 2 |
| Universal Performance Quintile-Current | 4 |
| Performance Quintile-Up | 4 |
| Universal Performance Quintile-Up | 4 |
| Performance Quintile-Down | 2 |
| Universal Performance Quintile-Down | 4 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Philip Morris International Inc | 6.68% |
| 2 | Exxon Mobil | 6.03% |
| 3 | Coca-Cola Co | 4.94% |
| 4 | Nestle SA | 4.81% |
| 5 | Procter & Gamble Co | 4.67% |
| 6 | Johnson & Johnson | 4.52% |
| 7 | Intel Corp | 3.41% |
| 8 | Chevron | 3.38% |
| 9 | Occidental Petroleum Corp | 2.79% |
| 10 | Walgreen Co | 2.75% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Consumer Goods | 29.65% |
| Oil & Gas | 19.59% |
| Consumer Services | 11.94% |
| Health Care | 11.46% |
| Technology | 10.58% |
| Financials | 6.44% |
| Industrials | 5.92% |
| Basic Materials | 2.68% |