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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Strategic Value Fund

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DAGVX:US

41.10 USD 0.21 0.51%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dreyfus Strategic Value Fund (DAGVX)

Year To Date: +3.82% 3-Month: +1.00% 3-Year: +21.85% 52-Week Range: 35.76 - 41.41
1-Month: +1.08% 1-Year: +11.59% 5-Year: +15.10% Beta vs RLV: 1.07

Mutual Fund Chart for DAGVX

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  • DAGVX:US 41.10
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Fund Profile & Information for DAGVX

Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.

Inception Date: 09-29-1995 Telephone: 1-800-346-8893 Domestic
Managers: BRIAN C FERGUSON / JOHN C BAILER
Web Site: public.dreyfus.com

Fundamentals for DAGVX

NAV (on 2015-05-29) 41.10
Assets (M) (on 2015-05-29) 1,662.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DAGVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.36
Dividend Yield (ttm) 11.00

Fees & Expenses for DAGVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for DAGVX

Filing Date: 02/28/2015
Name Position Value % of Total
Occidental Petroleum Corp 946,140 73,685,383 4.398%
Cisco Systems Inc 1,931,907 57,010,576 3.403%
Berkshire Hathaway Inc 346,661 51,101,298 3.050%
Pfizer Inc 1,425,437 48,920,998 2.920%
Wells Fargo & Co 884,488 48,461,098 2.893%
United Technologies Corp 373,175 45,493,764 2.716%
Goldman Sachs Group Inc/The 220,270 41,805,043 2.495%
CVS Health Corp 394,457 40,972,249 2.446%
JPMorgan Chase & Co 648,145 39,718,326 2.371%
Voya Financial Inc 881,148 38,937,930 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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