• 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

38.21 USD 0.03 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Dreyfus Strategic Value Fund (DCGVX)

Year To Date: +10.89% 3-Month: +3.38% 3-Year: +20.69% 52-Week Range: 32.49 - 38.24
1-Month: +1.21% 1-Year: +11.91% 5-Year: +13.21% Beta vs RLV: 1.08

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  • DCGVX:US 38.21
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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 2014-12-24) 38.21
Assets (M) (on 2014-12-24) 1,701.12
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 2014-12-10) 0.79
Dividend Yield (ttm) 11.06

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: 10/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 845,111 75,155,721 4.483%
JPMorgan Chase & Co 875,200 52,932,096 3.157%
Berkshire Hathaway Inc 371,639 52,088,922 3.107%
Cisco Systems Inc 1,960,390 47,970,743 2.861%
Wells Fargo & Co 843,030 44,756,463 2.670%
Bank of America Corp 2,603,770 44,680,693 2.665%
Goldman Sachs Group Inc/The 219,560 41,714,204 2.488%
Apple Inc 381,739 41,227,812 2.459%
Citigroup Inc 731,717 39,168,811 2.336%
Pfizer Inc 1,291,990 38,695,101 2.308%

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

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