Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunistic Midcap Value Fund

+ Add to Watchlist

DMCYX:US

40.42 USD 0.17 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DMCYX)

Year To Date: +2.85% 3-Month: +4.65% 3-Year: - 52-Week Range: 34.18 - 40.67
1-Month: +7.21% 1-Year: +8.94% 5-Year: - Beta vs RMV: -

Mutual Fund Chart for DMCYX

No chart data available.
  • DMCYX:US 40.42
  • 1M
  • 1Y
Interactive DMCYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DMCYX

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: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: DAVID A DAGLIO / JAMES BOYD
Web Site: www.dreyfus.com

Fundamentals for DMCYX

NAV (on 2015-02-27) 40.42
Assets (M) (on 2015-02-27) 2,585.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DMCYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.20
Dividend Yield (ttm) 11.23

Fees & Expenses for DMCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for DMCYX

Filing Date: 11/30/2014
Name Position Value % of Total
MEDNAX Inc 1,573,201 102,981,737 4.077%
Avnet Inc 1,926,993 84,383,023 3.341%
Applied Materials Inc 3,451,450 83,007,373 3.286%
Realogy Holdings Corp 1,782,150 82,014,543 3.247%
Comerica Inc 1,656,610 77,214,592 3.057%
Parker-Hannifin Corp 588,750 75,966,413 3.007%
Cubist Pharmaceuticals Inc 976,230 74,007,996 2.930%
Discover Financial Services 1,117,030 73,221,317 2.899%
TD Ameritrade Holding Corp 1,957,240 67,740,076 2.682%
Seagate Technology PLC 1,021,590 67,537,315 2.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil