PREMIER VALUE FUND
NSAR-B, 1997-12-24
Previous: SCUDDER GLOBAL FUND INC, N-30D, 1997-12-24
Next: EMERGING MARKETS GROWTH FUND INC, 497, 1997-12-24



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0000794280
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DREYFUS PREMIER VALUE FUND
001 B000000 811-4688
001 C000000 2129226784
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
015 A000001 MELLON BANK, NA
015 B000001 C
015 C010001 PITTSBURGH
015 C020001 PA
015 C030001 15258
015 E030001 X
018  000000 Y
019 A000000 Y
019 B000000  151
019 C000000 DREYFUSFAM
020 A000001 LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001     70
020 A000002 MORGAN STANLEY & CO. INCORPORATED
020 B000002 13-2655998
020 C000002     58
020 A000003 FURMAN SELZ INCORPORATED
020 B000003 13-2753731
020 C000003     49
020 A000004 SMITH BARNEY INC.
020 B000004 13-1912900
020 C000004     45
020 A000005 AUTRANET, INC.
020 B000005 13-2961507
020 C000005     45
020 A000006 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000006 13-2625874
020 C000006     44
020 A000007 GARANTIA INC.
<PAGE>      PAGE  2
020 B000007 13-3662684
020 C000007     40
020 A000008 GERALD KLAUER MATTISON & CO., INC.
020 B000008 13-3274080
020 C000008     33
020 A000009 J.P. MORGAN SECURITIES INC.
020 B000009 13-3224016
020 C000009     32
020 A000010 GOLDMAN, SACHS & CO.
020 B000010 13-5108880
020 C000010     32
021  000000      981
022 A000001 G.X. CLARKE & CO.
022 B000001 13-2969143
022 C000001    229307
022 D000001    259233
022 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000002 13-2741729
022 C000002     18746
022 D000002         0
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003     16386
022 D000003       973
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004       913
022 D000004     13952
022 A000005 BEAR, STEARNS & CO. INC.
022 B000005 13-3299429
022 C000005     10174
022 D000005      3724
022 A000006 AUBREY G. LANSTON & CO. INC.
022 B000006 13-5552129
022 C000006     10950
022 D000006         0
022 A000007 THE CHICAGO CORPORATION
022 B000007 36-2549961
022 C000007      2991
022 D000007      5106
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 B000008 13-2655998
022 C000008      7125
022 D000008         0
022 A000009 SALOMON BROTHERS INC.
022 B000009 13-3082694
022 C000009         0
022 D000009      6310
022 A000010 SBC CAPITAL MARKETS, INC.
022 B000010 13-3498485
022 C000010      4869
<PAGE>      PAGE  3
022 D000010       260
023 C000000     307136
023 D000000     294801
024  000000 N
028 A010000      3645
028 A020000         0
028 A030000         0
028 A040000      6417
028 B010000      9825
028 B020000         0
028 B030000         0
028 B040000     11995
028 C010000      4472
028 C020000         0
028 C030000         0
028 C040000     13884
028 D010000      6166
028 D020000         0
028 D030000         0
028 D040000      6565
028 E010000      3946
028 E020000         0
028 E030000         0
028 E040000     11263
028 F010000     36029
028 F020000         0
028 F030000         0
028 F040000     30430
028 G010000     64083
028 G020000         0
028 G030000         0
028 G040000     80554
028 H000000     59857
029  000000 Y
030 A000000     73
030 B000000  5.75
030 C000000  0.00
031 A000000     14
031 B000000      0
032  000000     59
033  000000      0
034  000000 Y
035  000000     36
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
<PAGE>      PAGE  4
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    379
044  000000      0
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
055 A000000 Y
055 B000000 Y
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
<PAGE>      PAGE  5
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000    318378
071 B000000    371634
071 C000000    257734
071 D000000  124
072 A000000 12
072 B000000      608
072 C000000     3879
072 D000000        0
072 E000000        0
072 F000000     1997
072 G000000        0
072 H000000        0
072 I000000      889
072 J000000       58
072 K000000        0
072 L000000       22
072 M000000       41
072 N000000       70
072 O000000        1
072 P000000        7
072 Q000000        0
072 R000000       39
072 S000000       17
072 T000000      379
072 U000000        0
<PAGE>      PAGE  6
072 V000000        0
072 W000000        9
072 X000000     3529
072 Y000000        0
072 Z000000      958
072AA000000    52835
072BB000000    16923
072CC010000    26359
072CC020000        0
072DD010000     1829
072DD020000       50
072EE000000    31465
073 A010000   0.0000
073 A020000   0.0000
073 B000000   3.4400
073 C000000   0.0000
074 A000000     9402
074 B000000        0
074 C000000      701
074 D000000        0
074 E000000     3532
074 F000000   248716
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1654
074 K000000        0
074 L000000      266
074 M000000       23
074 N000000   264294
074 O000000     4123
074 P000000      193
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      199
074 S000000        0
074 T000000   259779
074 U010000     8490
074 U020000     2255
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    12755
074 Y000000        0
075 A000000        0
075 B000000   215640
076  000000     0.00
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  7
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 B000000 VIGILANT INSURANCE COMPANY
080 C000000   125000
081 A000000 Y
081 B000000 169
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 N
SIGNATURE   MICHAEL PETRUCELLI
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000794280
<NAME> DREYFUS PREMIER VALUE FUND
<SERIES>
   <NUMBER> 01
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                           216244
<INVESTMENTS-AT-VALUE>                          252949
<RECEIVABLES>                                     1920
<ASSETS-OTHER>                                    9425
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  264294
<PAYABLE-FOR-SECURITIES>                          4123
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          392
<TOTAL-LIABILITIES>                               4515
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        186467
<SHARES-COMMON-STOCK>                             8490
<SHARES-COMMON-PRIOR>                             9251
<ACCUMULATED-NII-CURRENT>                        (489)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          37097
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         36704
<NET-ASSETS>                                    206333
<DIVIDEND-INCOME>                                 3879
<INTEREST-INCOME>                                  608
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3529
<NET-INVESTMENT-INCOME>                            958
<REALIZED-GAINS-CURRENT>                         35912
<APPREC-INCREASE-CURRENT>                        26359
<NET-CHANGE-FROM-OPS>                            63229
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1829)
<DISTRIBUTIONS-OF-GAINS>                       (31465)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4031
<NUMBER-OF-SHARES-REDEEMED>                     (6319)
<SHARES-REINVESTED>                               1526
<NET-CHANGE-IN-ASSETS>                            8229
<ACCUMULATED-NII-PRIOR>                            431
<ACCUMULATED-GAINS-PRIOR>                        39463
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1997
<INTEREST-EXPENSE>                                   7
<GROSS-EXPENSE>                                   3529
<AVERAGE-NET-ASSETS>                            215640
<PER-SHARE-NAV-BEGIN>                            22.42
<PER-SHARE-NII>                                   .120
<PER-SHARE-GAIN-APPREC>                          5.400
<PER-SHARE-DIVIDEND>                            (.200)
<PER-SHARE-DISTRIBUTIONS>                      (3.440)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.30
<EXPENSE-RATIO>                                   .012
<AVG-DEBT-OUTSTANDING>                              64
<AVG-DEBT-PER-SHARE>                              .006
        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000794280
<NAME> DREYFUS PREMIER VALUE FUND
<SERIES>
   <NUMBER> 02
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                           216244
<INVESTMENTS-AT-VALUE>                          252949
<RECEIVABLES>                                     1920
<ASSETS-OTHER>                                    9425
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  264294
<PAYABLE-FOR-SECURITIES>                          4123
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          392
<TOTAL-LIABILITIES>                               4515
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        186467
<SHARES-COMMON-STOCK>                             2229
<SHARES-COMMON-PRIOR>                             2014
<ACCUMULATED-NII-CURRENT>                        (489)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          37097
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         36704
<NET-ASSETS>                                     52847
<DIVIDEND-INCOME>                                 3879
<INTEREST-INCOME>                                  608
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3529
<NET-INVESTMENT-INCOME>                            958
<REALIZED-GAINS-CURRENT>                         35912
<APPREC-INCREASE-CURRENT>                        26359
<NET-CHANGE-FROM-OPS>                            63229
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (50)
<DISTRIBUTIONS-OF-GAINS>                        (6812)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            233
<NUMBER-OF-SHARES-REDEEMED>                      (342)
<SHARES-REINVESTED>                                324
<NET-CHANGE-IN-ASSETS>                            8229
<ACCUMULATED-NII-PRIOR>                            431
<ACCUMULATED-GAINS-PRIOR>                        39463
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1997
<INTEREST-EXPENSE>                                   7
<GROSS-EXPENSE>                                   3529
<AVERAGE-NET-ASSETS>                             50346
<PER-SHARE-NAV-BEGIN>                            21.92
<PER-SHARE-NII>                                 (.040)
<PER-SHARE-GAIN-APPREC>                          5.290
<PER-SHARE-DIVIDEND>                            (.030)
<PER-SHARE-DISTRIBUTIONS>                      (3.440)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.70
<EXPENSE-RATIO>                                   .019
<AVG-DEBT-OUTSTANDING>                              64
<AVG-DEBT-PER-SHARE>                              .006
        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000794280
<NAME> DREYFUS PREMIER VALUE FUND
<SERIES>
   <NUMBER> 03
   <NAME> CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                           216244
<INVESTMENTS-AT-VALUE>                          252949
<RECEIVABLES>                                     1920
<ASSETS-OTHER>                                    9425
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  264294
<PAYABLE-FOR-SECURITIES>                          4123
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          392
<TOTAL-LIABILITIES>                               4515
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        186467
<SHARES-COMMON-STOCK>                               25
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        (489)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          37097
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         36704
<NET-ASSETS>                                       594
<DIVIDEND-INCOME>                                 3879
<INTEREST-INCOME>                                  608
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3529
<NET-INVESTMENT-INCOME>                            958
<REALIZED-GAINS-CURRENT>                         35912
<APPREC-INCREASE-CURRENT>                        26359
<NET-CHANGE-FROM-OPS>                            63229
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                           (1)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             29
<NUMBER-OF-SHARES-REDEEMED>                        (5)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            8229
<ACCUMULATED-NII-PRIOR>                            431
<ACCUMULATED-GAINS-PRIOR>                        39463
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1997
<INTEREST-EXPENSE>                                   7
<GROSS-EXPENSE>                                   3529
<AVERAGE-NET-ASSETS>                               214
<PER-SHARE-NAV-BEGIN>                            21.90
<PER-SHARE-NII>                                   .210
<PER-SHARE-GAIN-APPREC>                          5.000
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (3.440)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.67
<EXPENSE-RATIO>                                   .020
<AVG-DEBT-OUTSTANDING>                              64
<AVG-DEBT-PER-SHARE>                              .006
        
 

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000794280
<NAME> DREYFUS PREMIER VALUE FUND
<SERIES>
   <NUMBER> 04
   <NAME> CLASS R
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                           216244
<INVESTMENTS-AT-VALUE>                          252949
<RECEIVABLES>                                     1920
<ASSETS-OTHER>                                    9425
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  264294
<PAYABLE-FOR-SECURITIES>                          4123
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          392
<TOTAL-LIABILITIES>                               4515
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        186467
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        (489)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          37097
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         36704
<NET-ASSETS>                                         5
<DIVIDEND-INCOME>                                 3879
<INTEREST-INCOME>                                  608
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3529
<NET-INVESTMENT-INCOME>                            958
<REALIZED-GAINS-CURRENT>                         35912
<APPREC-INCREASE-CURRENT>                        26359
<NET-CHANGE-FROM-OPS>                            63229
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                           (1)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            8229
<ACCUMULATED-NII-PRIOR>                            431
<ACCUMULATED-GAINS-PRIOR>                        39463
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1997
<INTEREST-EXPENSE>                                   7
<GROSS-EXPENSE>                                   3529
<AVERAGE-NET-ASSETS>                                 4
<PER-SHARE-NAV-BEGIN>                            22.42
<PER-SHARE-NII>                                   .190
<PER-SHARE-GAIN-APPREC>                          5.380
<PER-SHARE-DIVIDEND>                            (.250)
<PER-SHARE-DISTRIBUTIONS>                      (3.440)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.27
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                              64
<AVG-DEBT-PER-SHARE>                              .006
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission