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DCVIX: Dreyfus Core Value A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/26/1990 |
| Last Dividend Date: | 09/30/2011 |
| 12-Mo. Yield | 0.42% |
| Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/1990 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -5.7 | 7.8 | -3.9 | 1.1 | 4.2 | 7.3 | 6.9 | -7.9 | 13.1 | 18.1 | -36.1 | 2.8 | 21.0 | 5.2 | 11.4 | 28.3 | -24.4 | -4.0 | 11.4 | 17.3 | 7.1 | 25.0 | 21.5 | 35.6 | 0.4 | 16.6 | 4.1 | 22.9 | -5.7 |
| Sharpe Ratio | NA | -0.22 | 0.29 | -0.16 | -0.01 | NA | NA | 0.14 | -0.31 | 0.66 | 0.6 | -0.87 | -0.02 | 1.89 | 0.3 | 0.89 | 1.62 | -1.05 | -0.35 | 0.4 | 0.86 | 0.21 | -2.08 | 1.92 | 1.79 | -0.28 | 1.67 | 0.18 | 1.46 | -0.77 |
| Draw Down(%) | NA | 27.4 | 30.2 | 57.2 | 57.2 | NA | NA | 57.2 | 27.4 | 17.4 | 30.2 | 47.5 | 11.4 | 7.1 | 6.7 | 10.5 | 14.9 | 35.0 | 22.9 | 11.0 | 16.2 | 22.9 | 9.7 | 7.4 | 10.6 | 8.8 | 5.0 | 7.2 | 6.9 | 24.2 |
| Standard Deviation(%) | NA | 26.3 | 26.2 | 28.9 | 23.4 | NA | NA | 18.9 | 26.6 | 19.8 | 30.2 | 42.5 | 16.9 | 9.4 | 10.2 | 11.7 | 17.1 | 24.4 | 18.2 | 18.4 | 16.3 | 17.7 | 14.5 | 9.3 | 17.7 | 9.2 | 8.6 | 9.5 | 13.1 | 14.8 |
| Treynor Ratio | NA | -0.05 | 0.08 | -0.05 | 0.0 | NA | NA | 0.03 | -0.08 | 0.12 | 0.19 | -0.38 | 0.0 | 0.18 | 0.03 | 0.1 | 0.28 | -0.29 | -0.07 | 0.08 | 0.15 | 0.04 | -0.36 | 0.24 | 0.44 | -0.03 | 0.17 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.04 | -0.05 | -0.04 | NA | NA | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 | 0.02 | 0.02 | -0.02 | -0.03 | 0.02 | 0.03 | 0.0 | 0.03 | NA | NA | NA |
| Beta | NA | 1.06 | 1.0 | 0.99 | 0.98 | NA | NA | 0.94 | 1.05 | 1.07 | 0.95 | 0.97 | 0.99 | 0.97 | 0.95 | 1.06 | 0.98 | 0.88 | 0.88 | 0.93 | 0.92 | 0.88 | 0.83 | 0.74 | 0.72 | 0.82 | 0.83 | NA | NA | NA |
| RSquared | NA | 0.89 | 0.95 | 0.97 | 0.96 | NA | NA | 0.85 | 0.89 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.93 | 0.96 | 0.97 | 0.95 | 0.93 | 0.9 | 0.91 | 0.92 | 0.8 | 0.1 | 0.78 | 0.47 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 1.2 | 4.5 | 3.8 | 6.3 | 9.1 | N/A | 0.1 | 1.0 | 1.3 | 1.4 | 9.4 | 17.9 | 1.7 | 0.8 | 1.0 | 0.3 | 3.4 | 10.5 | 11.4 | 9.9 | 24.8 | 20.0 | 12.5 | 12.1 | 7.2 | 11.0 | 4.6 | 2.4 |
| Dividend Growth(%) | N/A | -52.6 | -93.0 | 196.4 | -70.4 | N/A | N/A | N/A | -83.8 | -10.2 | -37.0 | -86.5 | -47.3 | 988.5 | 138.2 | 0.5 | 192.0 | -92.7 | -67.8 | -4.6 | 11.5 | -60.1 | 23.4 | 97.1 | -8.6 | 84.1 | -39.0 | 181.8 | 74.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/1990
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