• 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

42.70 USD 0.37 0.86%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)

Year To Date: +6.25% 3-Month: +0.52% 3-Year: +23.49% 52-Week Range: 35.76 - 43.33
1-Month: +0.02% 1-Year: +16.53% 5-Year: +17.10% Beta vs RMV: 1.09

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  • DMCVX:US 42.70
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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 2014-09-19) 42.70
Assets (M) (on 2014-09-19) 2,811.18
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) 9.96

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: 07/31/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 2,999,880 96,356,146 3.505%
Comerica Inc 1,859,050 93,435,853 3.399%
Avnet Inc 2,194,643 92,899,238 3.379%
Applied Materials Inc 3,925,060 82,269,258 2.992%
Discover Financial Services 1,282,750 78,324,715 2.849%
Parker-Hannifin Corp 674,660 77,552,167 2.821%
Agilent Technologies Inc 1,341,950 75,269,976 2.738%
MEDNAX Inc 1,193,540 70,633,697 2.569%
Realogy Holdings Corp 1,896,230 69,705,415 2.535%
Seagate Technology PLC 1,181,960 69,262,856 2.519%

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

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