• 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

40.47 USD 0.06 0.15%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Dreyfus Strategic Value Fund (DCGVX)

Year To Date: +5.42% 3-Month: +5.42% 3-Year: +15.99% 52-Week Range: 33.55 - 40.88
1-Month: +0.40% 1-Year: +15.89% 5-Year: +15.07% Beta vs RLV: 1.06

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  • DCGVX:US 40.47
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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 2014-07-28) 40.47
Assets (M) (on 2014-07-28) 1,643.80
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) 5.06

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: 06/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 668,880 68,647,154 4.180%
JPMorgan Chase & Co 854,990 49,264,524 3.000%
Exxon Mobil Corp 479,730 48,299,216 2.941%
Wells Fargo & Co 845,890 44,459,978 2.707%
Merck & Co Inc 761,740 44,066,659 2.683%
Pfizer Inc 1,459,100 43,306,088 2.637%
Cisco Systems Inc 1,675,130 41,626,981 2.535%
Bank of America Corp 2,612,600 40,155,662 2.445%
Berkshire Hathaway Inc 308,180 39,003,261 2.375%
Schlumberger Ltd 306,180 36,113,931 2.199%

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

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