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

Dreyfus Strategic Value Fund

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DCGVX:US

41.94 USD 0.12 0.29%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Dreyfus Strategic Value Fund (DCGVX)

Year To Date: +9.25% 3-Month: +2.32% 3-Year: +24.15% 52-Week Range: 36.00 - 42.06
1-Month: +5.40% 1-Year: +12.12% 5-Year: +13.13% Beta vs RLV: 1.07

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  • DCGVX:US 41.94
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Fund Profile & Information for DCGVX

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: 05-31-2001 Telephone: 1-800-346-8893 Domestic
Managers: BRIAN C FERGUSON / JOHN C BAILER
Web Site: www.dreyfus.com

Fundamentals for DCGVX

NAV (on 2014-11-25) 41.94
Assets (M) (on 2014-11-25) 1,726.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCGVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.54
Dividend Yield (ttm) 4.88

Fees & Expenses for DCGVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.73

Top Fund Holdings for DCGVX

Filing Date: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 771,693 80,047,715 4.841%
JPMorgan Chase & Co 884,270 52,569,852 3.179%
Berkshire Hathaway Inc 371,279 50,958,043 3.082%
Merck & Co Inc 739,560 44,454,952 2.688%
Wells Fargo & Co 821,270 42,246,129 2.555%
Apple Inc 404,241 41,434,703 2.506%
Bank of America Corp 2,536,550 40,813,090 2.468%
Cisco Systems Inc 1,626,370 40,642,986 2.458%
Goldman Sachs Group Inc/The 221,820 39,730,180 2.403%
Anadarko Petroleum Corp 331,730 37,382,654 2.261%

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

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