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Dreyfus Opportunistic Midcap Value Fund

DMCYX:US
NASDAQ GM
31.46
USD
0.08
0.25%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
24.93 - 32.70
1 Yr Return
-1.83%
YTD Return
8.26%
Previous Close
31.54
52Wk Range
24.93 - 32.70
1 Yr Return
-0.94%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
31.46
Total Assets (b USD) (on 07/27/2016)
1.442
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
2.32 m 54.39 m 3.88
2.11 m 53.23 m 3.80
2.86 m 49.56 m 3.54
1.79 m 46.93 m 3.35
843.94 k 45.94 m 3.28
424.97 k 45.42 m 3.24
1.29 m 44.79 m 3.20
7.04 m 43.48 m 3.11
164.20 k 42.03 m 3.00
966.38 k 41.79 m 2.98
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