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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

39.35 USD 0.17 0.43%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)

Year To Date: -0.23% 3-Month: -1.23% 3-Year: +16.84% 52-Week Range: 34.20 - 40.88
1-Month: -3.36% 1-Year: +5.90% 5-Year: +14.77% Beta vs RMV: 1.09

Mutual Fund Chart for DMCVX

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  • DMCVX:US 39.35
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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 2015-03-26) 39.35
Assets (M) (on 2015-03-26) 2,520.17
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) 11.16

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: 12/31/2014
Name Position Value % of Total
MEDNAX Inc 1,597,230 105,592,875 4.279%
Avnet Inc 1,851,006 79,630,278 3.227%
Comerica Inc 1,591,032 74,523,939 3.020%
Parker-Hannifin Corp 565,543 72,926,770 2.955%
Regal-Beloit Corp 949,477 71,400,670 2.893%
Discover Financial Services 1,073,003 70,270,966 2.847%
Realogy Holdings Corp 1,565,941 69,668,715 2.823%
TD Ameritrade Holding Corp 1,880,048 67,268,117 2.726%
E*TRADE Financial Corp 2,768,724 67,155,401 2.721%
Seagate Technology PLC 981,293 65,255,985 2.644%

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

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