• 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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DMVAX:US

24.57 USD 0.13 0.53%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.06% 3-Month: +0.68% 3-Year: +13.03% 52-Week Range: 18.99 - 25.47
1-Month: -1.11% 1-Year: +30.70% 5-Year: +21.61% Beta vs RUJ: 0.98

Mutual Fund Chart for DMVAX

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  • DMVAX:US 24.57
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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 2014-04-17) 24.57
Assets (M) (on 2014-04-17) 699.32
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 2014-03-19) 0.00
Dividend Yield (ttm) 9.00

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 1.30

Top Fund Holdings for DMVAX

Filing Date: 03/31/2014
Name Position Value % of Total
Cabot Microelectronics Corp 139,830 6,152,520 0.904%
Deluxe Corp 90,385 4,742,501 0.697%
Flamel Technologies SA 349,849 4,687,977 0.689%
CARBO Ceramics Inc 33,300 4,595,067 0.675%
First Cash Financial Services 84,300 4,253,778 0.625%
Landstar System Inc 71,100 4,210,542 0.619%
Vishay Intertechnology Inc 282,909 4,209,686 0.619%
GT Advanced Technologies Inc 244,740 4,172,817 0.613%
WD-40 Co 53,300 4,134,481 0.608%
Corporate Executive Board Co/T 54,000 4,008,420 0.589%

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

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