• 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

23.95 USD 0.07 0.29%

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

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

Year To Date: -2.58% 3-Month: -5.89% 3-Year: +21.35% 52-Week Range: 22.06 - 25.92
1-Month: -4.73% 1-Year: +6.94% 5-Year: +14.67% Beta vs RUJ: 0.97

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  • DMVAX:US 23.95
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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 2014-09-29) 23.95
Assets (M) (on 2014-09-29) 696.72
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) 9.23

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 1.05

Top Fund Holdings for DMVAX

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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