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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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DCGVX:US

38.68 USD 0.13 0.33%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Dreyfus Strategic Value Fund (DCGVX)

Year To Date: +2.41% 3-Month: +2.31% 3-Year: +18.04% 52-Week Range: 33.76 - 39.10
1-Month: +4.20% 1-Year: +10.67% 5-Year: +13.48% Beta vs RLV: 1.08

Mutual Fund Chart for DCGVX

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  • DCGVX:US 38.68
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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 2015-03-04) 38.68
Assets (M) (on 2015-03-04) 1,668.93
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) 10.93

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: 11/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 918,726 73,286,773 4.261%
Cisco Systems Inc 2,099,956 58,042,784 3.375%
Berkshire Hathaway Inc 371,639 55,259,003 3.213%
JPMorgan Chase & Co 770,641 46,361,763 2.696%
Wells Fargo & Co 843,030 45,928,274 2.670%
Bank of America Corp 2,603,770 44,368,241 2.580%
Apple Inc 365,830 43,508,162 2.530%
Goldman Sachs Group Inc/The 219,560 41,367,300 2.405%
Voya Financial Inc 944,649 39,561,900 2.300%
Citigroup Inc 731,717 39,490,766 2.296%

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

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