Performance
Trailing returns
| 1 day | +1.03% |
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| 1 week | +2.12% |
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| 4 week | +7.64% |
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| 3 month | +10.19% |
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| YTD | +17.71% |
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| 1 year | +30.13% |
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| 3 years* | +15.56% |
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| 5 years* | +5.07% |
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| *annualized | |||||
| Best 3 month return | +25.73% | |
| Worst 3 month return | -29.71% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Average |
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| 10 years | Average | Below Average |
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| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | Dreyfus |
Asset allocation
| Cash | -0.17% | |
| Stocks | 100.13% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$750 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
45.18-0.03(-0.07%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to match the performance of the Standard & Poor's� 500 Composite Stock Price Index. To pursue its goal, the fund generally is fully invested in stocks included in the S&P 500� Index and in futures whose performance is tied to the index. It generally invests in all 500 stocks in the S&P 500� Index in proportion to their weighting in the index. The S&P 500� Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Durante (Started: Mar 31, 2000)
Richard Brown (Started: Jun 29, 2010)
Karen Wong (Started: Jun 29, 2010)
Thomas Durante (Started: Mar 31, 2000)
Richard Brown (Started: Jun 29, 2010)
Karen Wong (Started: Jun 29, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.41 | -0.47 | -0.43 | -0.45 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.31 | 1.06 | 0.54 | 0.69 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 10.20 | 15.01 | 18.82 | 14.62 | |
| Sharpe ratio | 1.53 | 0.84 | 0.33 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.98% | |
| Exxon Mobil Corporation (XOM) | 2.90% | |
| General Electric Co (GE) | 1.72% | |
| Chevron Corp (CVX) | 1.65% | |
| Johnson & Johnson (JNJ) | 1.63% | |
| International Business Machines Corp (IBM) | 1.60% | |
| Microsoft Corporation (MSFT) | 1.55% | |
| Google, Inc. Class A (GOOG) | 1.52% | |
| Procter & Gamble Co (PG) | 1.51% | |
| Pfizer Inc (PFE) | 1.49% |