- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Dreyfus Select Managers Small Cap Value Fund
+ Add to WatchlistDMVAX:US
22.78 USD 0.23 1.02%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus Select Managers Small Cap Value Fund (DMVAX)
| Year To Date: | +17.01% | 3-Month: | +4.39% | 3-Year: | +15.41% | 52-Week Range: | 16.79 - 22.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +32.50% | 5-Year: | - | Beta vs RUJ: | 1.01 |
Fund Profile & Information for DMVAX
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 DMVAX
| NAV | (on 2013-06-18) 22.78 |
|---|---|
| Assets (M) | (on 2013-05-06) 551.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DMVAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-20) 0.00 |
| Dividend Yield (ttm) | 4.39 |
Fees & Expenses for DMVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.36 |
Top Fund Holdings for DMVAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rent-A-Center Inc/TX | 150,460 | 5,255,568 | 1.012% |
| Lender Processing Services Inc | 168,120 | 4,663,649 | 0.898% |
| Iconix Brand Group Inc | 148,013 | 4,240,572 | 0.816% |
| ValueClick Inc | 136,035 | 4,198,040 | 0.808% |
| Nu Skin Enterprises Inc | 69,347 | 3,517,973 | 0.677% |
| American Equity Investment Lif | 223,474 | 3,405,744 | 0.655% |
| Hexcel Corp | 110,412 | 3,367,566 | 0.648% |
| Vishay Intertechnology Inc | 239,780 | 3,366,511 | 0.648% |
| Deluxe Corp | 86,937 | 3,315,777 | 0.638% |
| Altisource Portfolio Solutions | 38,753 | 3,198,673 | 0.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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