- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Dreyfus Select Managers Small Cap Value Fund
+ Add to WatchlistDMVIX:US
22.85 USD 0.10 0.44%As of 09:29:30 ET on 05/20/2013.
Snapshot for Dreyfus Select Managers Small Cap Value Fund (DMVIX)
| Year To Date: | +17.62% | 3-Month: | +8.57% | 3-Year: | +17.46% | 52-Week Range: | 16.42 - 22.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +36.90% | 5-Year: | - | Beta vs RUJ: | 1.01 |
Fund Profile & Information for DMVIX
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 DMVIX
| NAV | (on 2013-05-20) 22.85 |
|---|---|
| Assets (M) | (on 2013-05-06) 551.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DMVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.01 |
| Dividend Yield (ttm) | 4.40 |
Fees & Expenses for DMVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for DMVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rent-A-Center Inc/TX | 127,444 | 4,707,781 | 0.910% |
| Lender Processing Services Inc | 163,120 | 4,153,035 | 0.803% |
| Deluxe Corp | 99,650 | 4,125,510 | 0.798% |
| Iconix Brand Group Inc | 154,535 | 3,997,820 | 0.773% |
| ValueClick Inc | 132,335 | 3,910,499 | 0.756% |
| Nu Skin Enterprises Inc | 82,198 | 3,633,152 | 0.703% |
| Hancock Holding Co | 111,220 | 3,438,922 | 0.665% |
| American Equity Investment Lif | 227,704 | 3,390,513 | 0.656% |
| CACI International Inc | 55,810 | 3,229,725 | 0.625% |
| Hexcel Corp | 110,412 | 3,203,052 | 0.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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