• Dreyfus Natural Resources Fund

BNY Mellon

  • Global
  • Natural Resources/Materials

Dreyfus Natural Resources Fund

DLDCX

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

$46.5 ( -0.45 )

52 Week HL

$53.73 - $30.87

Net Assets

$808.62 M

Expense Ratio

1.24 %

Top 10 Holdings

Mar 13, 2021

Company Name

  • ConocoPhillips
  • Valero Energy
  • Marathon Petroleum
  • Pioneer Natural
  • Hess Corporation

Holding

  • 4.92
  • 4.85
  • 4.62
  • 4.42
  • 4.32

Company Name

  • Corteva
  • Mosaic Company
  • CF Industries
  • Freeport McMoran
  • EQT Corporation
  • Total

Holding

  • 4.29
  • 4.17
  • 4.02
  • 3.99
  • 3.94
  • 43.54%

Manager

Name

Robin Wehbé

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

2021

Website

Link

Performance

YTD

28.6 %

3 Year

82.74%

5 Year

63.52%

Best

42.39%
2007

Worst

-50.22%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 34.3% 15.4% -36.2% 10.5% -2.7% 0.5% 5.7% -1.1% 3.3% 8.5% -
Q2 -4.2% 8% 26.3% 0.4% 7.2% -4.8% 6.6% -2.2% 7% -3.7% -
Q3 - -4.7% 4.9% -5.1% 2% 10.3% 4.5% -18.4% -7.5% 8.2% -
Q4 - -2.3% 23.9% 7.3% -21.6% 6.5% 7.7% -3% -6.1% 3.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 5% 6.7% 19.9% -4.2% - - - - - - - -
2021 1.7% 11.4% 1.9% 3.4% 5.9% -1.4% -6.2% 0.1% 1.6% 17.4% -5.9% -0.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DLDCX 29%30%5%14%-18%13%27%-23%--3%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 29%2%-11%-14%-12%-6%19%-23%--3%

DLDCX S&P 500

Chart +