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Dreyfus Opportunistic Midcap Value Fund

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DMCVX:US
NASDAQ GM
36.42
USD
0.15
0.41%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
34.20 - 41.61
1 Yr Return
-5.59%
YTD Return
-7.66%
Previous Close
36.27
52Wk Range
34.20 - 41.61
1 Yr Return
-5.59%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
36.42
Total Assets (b USD) (on 09/03/2015)
2.139
Inception Date
09/29/1995
Last Dividend (on 12/04/2014)
0.048
Dividend Indicated Gross Yield
0.13%
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
TD Ameritrade Holding Corp 2.54 m 93.42 m 3.84
Leucadia National Corp 3.79 m 89.17 m 3.67
MEDNAX Inc 998.94 k 84.55 m 3.48
Realogy Holdings Corp 1.78 m 81.05 m 3.34
Raymond James Financial Inc 1.37 m 80.99 m 3.33
SLM Corp 8.58 m 78.29 m 3.22
Seagate Technology PLC 1.53 m 77.18 m 3.18
E*TRADE Financial Corp 2.69 m 76.42 m 3.15
Valspar Corp/The 850.45 k 70.83 m 2.91
Intercontinental Exchange Inc 297.71 k 67.89 m 2.79
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic