- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Opportunistic Midcap Value Fund
+ Add to WatchlistDMCVX:US
37.95 USD 0.07 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)
| Year To Date: | +18.74% | 3-Month: | +10.00% | 3-Year: | +17.82% | 52-Week Range: | 26.33 - 37.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.05% | 1-Year: | +37.32% | 5-Year: | +10.42% | Beta vs RMV: | 1.14 |
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 2013-05-21) 37.95 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,738.25 |
| 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 2012-12-24) 0.06 |
| Dividend Yield (ttm) | 0.16 |
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 | 1.22 |
Top Fund Holdings for DMCVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Newell Rubbermaid Inc | 2,490,040 | 64,990,044 | 3.764% |
| Ingersoll-Rand PLC | 1,069,900 | 58,855,199 | 3.409% |
| Avnet Inc | 1,509,873 | 54,657,403 | 3.165% |
| TD Ameritrade Holding Corp | 2,540,170 | 52,378,305 | 3.033% |
| Parker Hannifin Corp | 519,170 | 47,545,589 | 2.754% |
| Seagate Technology PLC | 1,239,130 | 45,302,593 | 2.624% |
| SunTrust Banks Inc | 1,559,980 | 44,943,024 | 2.603% |
| Cigna Corp | 697,380 | 43,495,591 | 2.519% |
| Sherwin-Williams Co/The | 257,420 | 43,475,664 | 2.518% |
| Kirby Corp | 547,010 | 42,010,368 | 2.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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