• 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

39.26 USD 0.74 1.92%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCVX)

Year To Date: +8.71% 3-Month: +1.44% 3-Year: +23.80% 52-Week Range: 34.20 - 39.32
1-Month: +1.82% 1-Year: +11.23% 5-Year: +16.72% Beta vs RMV: 1.09

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  • DMCVX:US 39.26
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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 2014-12-18) 39.26
Assets (M) (on 2014-12-18) 2,463.54
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) 11.19

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 1.15

Top Fund Holdings for DMCVX

Filing Date: 10/31/2014
Name Position Value % of Total
Avnet Inc 2,040,993 88,272,947 3.528%
Comerica Inc 1,733,690 82,766,361 3.308%
Applied Materials Inc 3,655,570 80,751,541 3.227%
Parker-Hannifin Corp 623,580 79,213,367 3.166%
Cubist Pharmaceuticals Inc 1,080,850 78,134,647 3.123%
MEDNAX Inc 1,247,245 77,865,505 3.112%
Discover Financial Services 1,183,120 75,459,394 3.016%
Realogy Holdings Corp 1,782,150 73,085,972 2.921%
TD Ameritrade Holding Corp 2,073,000 69,943,020 2.795%
Seagate Technology PLC 1,082,020 67,983,317 2.717%

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

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