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  • 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

21.54 USD 0.26 1.19%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +1.72% 3-Month: -0.35% 3-Year: +17.70% 52-Week Range: 18.92 - 22.09
1-Month: -1.69% 1-Year: +5.36% 5-Year: +13.95% Beta vs RUJ: 0.99

Mutual Fund Chart for DMECX

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  • DMECX:US 21.54
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Interactive DMECX Chart

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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: public.dreyfus.com

Fundamentals for DMECX

NAV (on 2015-05-26) 21.54
Assets (M) (on 2015-05-21) 832.40
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 2.05

Top Fund Holdings for DMECX

Filing Date: 02/28/2015
Name Position Value % of Total
Steelcase Inc 489,770 9,168,494 1.149%
Encore Capital Group Inc 203,800 8,145,886 1.021%
Charles River Laboratories Int 99,844 7,655,039 0.960%
Stifel Financial Corp 134,756 7,380,586 0.925%
Columbia Banking System Inc 229,101 6,456,066 0.809%
Hexcel Corp 135,368 6,440,809 0.807%
Cytec Industries Inc 121,801 6,398,207 0.802%
IBERIABANK Corp 100,001 6,312,063 0.791%
Anixter International Inc 78,493 6,192,313 0.776%
Belden Inc 65,529 5,817,665 0.729%

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

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