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Dreyfus Strategic Value Fund

DCGVX:US
NASDAQ GM
32.44
USD
0.44
1.38%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
27.61 - 34.42
1 Yr Return
-4.17%
YTD Return
2.33%
Previous Close
32.00
52Wk Range
27.61 - 34.42
1 Yr Return
-4.17%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
32.44
Total Assets (b USD) (on 05/24/2016)
1.535
Inception Date
05/31/2001
Last Dividend (on 12/08/2015)
0.0923
Dividend Indicated Gross Yield
0.28%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
988.62 k 67.65 m 4.59
1.14 m 67.44 m 4.58
1.87 m 53.14 m 3.61
652.50 k 47.36 m 3.22
1.49 m 44.23 m 3.00
350.55 k 42.99 m 2.92
1.07 m 41.98 m 2.85
455.64 k 32.91 m 2.23
752.90 k 30.80 m 2.09
1.45 m 30.73 m 2.09
Profile
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.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic