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DVLAX: DREYFUS INTERNATIONAL VALUE FUND DREYFUS INTERNATIONAL VALUE FUND - CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/06/1996 |
| Last Dividend Date: | 12/15/2015 |
| 12-Mo. Yield | 1.86% |
| Expenses | 1.54% |
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Performance Analytics (As of 02/02/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -13.0 | -2.8 | -3.1 | -0.8 | 2.2 | 3.1 | -8.5 | -4.7 | -9.8 | 22.5 | 14.4 | -17.9 | 4.0 | 30.0 | -38.2 | 4.1 | 22.4 | 11.2 | 19.8 | 40.0 | -11.2 | -12.9 | -4.1 | 19.4 | 3.7 | 5.6 | 3.6 |
| Sharpe Ratio | NA | -0.75 | -0.2 | -0.17 | -0.07 | NA | 0.08 | -2.88 | -0.28 | -0.85 | 1.77 | 0.87 | -0.66 | 0.21 | 1.17 | -0.98 | 0.07 | 1.48 | 0.94 | 1.53 | 2.77 | -0.7 | -0.99 | -0.69 | 1.25 | 0.01 | 0.16 | 0.8 |
| Draw Down(%) | NA | 25.4 | 27.4 | 30.0 | 57.3 | NA | 57.3 | 11.5 | 18.2 | 16.5 | 9.0 | 19.0 | 28.5 | 18.7 | 28.5 | 50.1 | 11.0 | 13.5 | 7.4 | 8.6 | 17.1 | 27.1 | 26.4 | 14.5 | 7.9 | 23.5 | 12.3 | 3.8 |
| Standard Deviation(%) | NA | 17.4 | 14.2 | 18.0 | 21.4 | NA | 18.1 | 22.8 | 16.8 | 11.5 | 12.7 | 16.7 | 27.1 | 18.4 | 25.6 | 39.7 | 14.4 | 12.9 | 9.5 | 12.3 | 14.2 | 17.8 | 15.8 | 12.0 | 12.8 | 17.6 | 12.3 | 6.9 |
| Treynor Ratio | NA | -0.14 | -0.03 | -0.03 | -0.02 | NA | 0.02 | -0.86 | -0.05 | -0.1 | 0.25 | 0.15 | -0.18 | 0.05 | 0.35 | -0.42 | 0.01 | 0.24 | 0.12 | 0.22 | 0.48 | -0.16 | -0.25 | -0.12 | 0.26 | 0.0 | 0.03 | 0.07 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.13 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.02 | -0.04 | 0.03 | -0.01 |
| Beta | NA | 0.96 | 0.95 | 0.97 | 0.9 | NA | 0.84 | 0.76 | 1.01 | 0.96 | 0.91 | 0.94 | 0.99 | 0.82 | 0.84 | 0.92 | 0.72 | 0.81 | 0.72 | 0.86 | 0.82 | 0.77 | 0.63 | 0.71 | 0.6 | 0.63 | 0.77 | 0.76 |
| RSquared | NA | 0.88 | 0.88 | 0.92 | 0.92 | NA | 0.83 | 0.74 | 0.91 | 0.88 | 0.87 | 0.89 | 0.96 | 0.92 | 0.93 | 0.95 | 0.85 | 0.81 | 0.65 | 0.78 | 0.79 | 0.74 | 0.61 | 0.56 | 0.43 | 0.58 | 0.74 | 0.51 |
| Yield(%) | N/A | 1.9 | 1.6 | 1.7 | 5.3 | 5.9 | N/A | 0.0 | 1.9 | 1.1 | 1.7 | 2.2 | 2.5 | 1.2 | 1.7 | 2.8 | 26.7 | 16.6 | 16.5 | 1.1 | 2.5 | 1.2 | 1.8 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 57.0 | -18.4 | -88.5 | N/A | N/A | N/A | -100.0 | 57.0 | -27.0 | -14.4 | -27.8 | 118.2 | -9.9 | -64.2 | -91.9 | 65.3 | -1.8 | 1717.4 | -41.8 | 82.1 | -43.2 | -74.6 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/1996
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