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

Dreyfus Opportunistic Midcap Value Fund

+ Add to Watchlist

DMCVX:US

40.59 USD 0.50 1.25%

As of 18:24:59 ET on 04/16/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)

Year To Date: -0.25% 3-Month: -1.93% 3-Year: +12.52% 52-Week Range: 31.02 - 42.37
1-Month: -2.67% 1-Year: +28.03% 5-Year: +23.92% Beta vs RMV: 1.10

Mutual Fund Chart for DMCVX

No chart data available.
  • DMCVX:US 40.59
  • 1M
  • 1Y
Interactive DMCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DMCVX

Dreyfus Opportunistic Midcap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to surpass the performance of the Russell Midcap Value Index. The Fund invests at least 80% of its assets in midcap stocks with market capitalizations between $1 billion and $25 billion at the time of purchase.

Inception Date: 09-29-1995 Telephone: 1-800-346-8893 Domestic
Managers: DAVID A DAGLIO / JAMES BOYD
Web Site: www.dreyfus.com

Fundamentals for DMCVX

NAV (on 2014-04-16) 40.59
Assets (M) (on 2014-04-15) 2,641.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DMCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.48
Dividend Yield (ttm) 10.48

Fees & Expenses for DMCVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for DMCVX

Filing Date: 03/31/2014
Name Position Value % of Total
Avnet Inc 2,405,643 111,934,569 4.149%
TD Ameritrade Holding Corp 3,000,580 101,869,691 3.776%
E*TRADE Financial Corp 3,599,960 82,871,079 3.072%
Agilent Technologies Inc 1,454,380 81,328,930 3.015%
Invesco Ltd 2,110,810 78,099,970 2.895%
Parker Hannifin Corp 606,690 72,626,860 2.692%
MEDNAX Inc 1,123,110 69,610,358 2.580%
Comerica Inc 1,294,320 67,045,776 2.485%
Covance Inc 636,530 66,135,467 2.452%
Seagate Technology PLC 1,175,910 66,039,106 2.448%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil