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

Dreyfus Opportunistic Midcap Value Fund

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DMCVX:US

40.72 USD 0.08 0.20%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)

Year To Date: +3.25% 3-Month: +4.34% 3-Year: +19.56% 52-Week Range: 34.20 - 40.80
1-Month: +4.65% 1-Year: +9.70% 5-Year: +17.11% Beta vs RMV: 1.11

Mutual Fund Chart for DMCVX

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  • DMCVX:US 40.72
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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 2015-02-26) 40.72
Assets (M) (on 2015-02-26) 2,589.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.05
Dividend Yield (ttm) 10.78

Fees & Expenses for DMCVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for DMCVX

Filing Date: 11/30/2014
Name Position Value % of Total
MEDNAX Inc 1,573,201 102,981,737 4.077%
Avnet Inc 1,926,993 84,383,023 3.341%
Applied Materials Inc 3,451,450 83,007,373 3.286%
Realogy Holdings Corp 1,782,150 82,014,543 3.247%
Comerica Inc 1,656,610 77,214,592 3.057%
Parker-Hannifin Corp 588,750 75,966,413 3.007%
Cubist Pharmaceuticals Inc 976,230 74,007,996 2.930%
Discover Financial Services 1,117,030 73,221,317 2.899%
TD Ameritrade Holding Corp 1,957,240 67,740,076 2.682%
Seagate Technology PLC 1,021,590 67,537,315 2.674%

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

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