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

Dreyfus Select Managers Small Cap Value Fund

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DMECX:US

22.22 USD 0.32 1.42%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Dreyfus Select Managers Small Cap Value Fund (DMECX)

Year To Date: -5.71% 3-Month: -9.89% 3-Year: +20.53% 52-Week Range: 21.11 - 24.74
1-Month: -7.34% 1-Year: +2.11% 5-Year: +13.98% Beta vs RUJ: 0.97

Mutual Fund Chart for DMECX

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  • DMECX:US 22.22
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Fund Profile & Information for DMECX

Dreyfus Select Managers Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seeks capital appreciation. The Fund invests in small-cap value stocks.

Inception Date: 12-17-2008 Telephone: 1-800-346-8893 Domestic
Managers: KEITH STRANSKY / ROBERT MAYERICK
Web Site: www.dreyfus.com

Fundamentals for DMECX

NAV (on 2014-10-01) 22.22
Assets (M) (on 2014-10-01) 678.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DMECX

No dividends reported

Fees & Expenses for DMECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.05

Top Fund Holdings for DMECX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 61,546 6,843,300 1.010%
Cabot Microelectronics Corp 125,830 5,057,108 0.746%
Primerica Inc 103,860 4,785,869 0.706%
Deluxe Corp 83,837 4,611,873 0.681%
First Cash Financial Services 76,000 4,287,160 0.633%
Horace Mann Educators Corp 145,510 4,168,862 0.615%
Cambrex Corp 193,380 4,074,517 0.601%
Interval Leisure Group Inc 192,250 4,071,855 0.601%
Stifel Financial Corp 87,100 3,988,309 0.589%
Kaiser Aluminum Corp 51,352 3,965,401 0.585%

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

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