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Dreyfus Opportunistic Midcap Value Fund

DMCYX:US
NASDAQ GM
31.40
USD
0.18
0.57%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
24.93 - 31.78
1 Yr Return
8.89%
YTD Return
8.05%
Previous Close
31.58
52Wk Range
24.93 - 31.78
1 Yr Return
8.00%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
31.4
Total Assets (b USD) (on 09/23/2016)
1.351
Inception Date
07/01/2013
Last Dividend (on 12/15/2015)
0.5587
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID A DAGLIO JR / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 63.39 m 4.41
2.28 m 57.26 m 3.98
2.79 m 51.01 m 3.55
6.42 m 46.15 m 3.21
1.69 m 45.73 m 3.18
1.24 m 45.02 m 3.13
914.18 k 42.77 m 2.98
805.17 k 42.05 m 2.93
4.43 m 41.12 m 2.86
155.15 k 40.99 m 2.85
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