Mutual Funds - Profile

Dreyfus Natural Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 24

Summary

The fund seeks capital appreciation by investing in companies engaged in natural resource exploration and development or both and companies providing technology, services, and products related to natural resources.

The fund researches companies with the help of fundamental analysis, frequent management contacts, and development track record. The fund favors market leaders in their sectors with strong financial positions.

The fund has the flexibility to invest across all market capitalizations and international and emerging markets.

Price

  • Last Close
  • $39.73
    -1.65
  • 52 Week HL
  • $45.25 - $31.19
  • Net Assets
  • $472.64 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 13, 2021

Company Holding
ConocoPhillips 4.92
Valero Energy 4.85
Marathon Petroleum 4.62
Pioneer Natural 4.42
Hess Corporation 4.32
Company Holding
Corteva 4.29
Mosaic Company 4.17
CF Industries 4.02
Freeport McMoran 3.99
EQT Corporation 3.94
Total 43.54%

Manager

  • Name
  • Robin Wehbé
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.9 % YTD

  • 3 Year
  • 39.06%
  • 5 Year
  • 36.08%
  • Best
  • 28.27%
    2016
  • Worst
  • -17.44%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLDYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.7% -36% 10.8% -2.4% 0.8% 6% - - - - -
Q2 8.3% 26.6% 0.6% 7.4% -4.5% 6.9% -100% - - - -
Q3 0.2% 5.2% -4.8% 2.4% 10.6% 4.8% -5.6% - - - -
Q4 -2.9% 23.5% 6.3% -21.3% 6.8% 8% -2.8% - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.8% 11.5% 2% 3.5% 6% -1.4% -6.1% 0.2% 6.6% 12% -5.8% -6.4%
2020 -6.9% -8.8% -24.6% 15.6% 5.5% 3.9% 8.2% 3.8% -6.3% 1.4% 14.9% 6.1%

Annual Return

Index Comparison

Alpha

NAV