• 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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DMVIX:US

25.45 USD 0.14 0.55%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.52% 3-Month: +2.41% 3-Year: +20.50% 52-Week Range: 21.47 - 26.21
1-Month: +4.47% 1-Year: +19.41% 5-Year: +17.57% Beta vs RUJ: 0.97

Mutual Fund Chart for DMVIX

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  • DMVIX:US 25.45
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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 2014-08-29) 25.45
Assets (M) (on 2014-08-29) 727.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DMVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 0.00
Dividend Yield (ttm) 8.96

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 1.05

Top Fund Holdings for DMVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Cabot Microelectronics Corp 125,830 5,618,310 0.788%
Deluxe Corp 86,172 5,047,956 0.708%
Primerica Inc 103,860 4,969,701 0.697%
Flamel Technologies SA 305,279 4,579,185 0.642%
Horace Mann Educators Corp 145,510 4,550,098 0.638%
First Cash Financial Services 74,300 4,278,937 0.600%
GT Advanced Technologies Inc 227,360 4,228,896 0.593%
Vishay Intertechnology Inc 268,659 4,161,528 0.584%
CARBO Ceramics Inc 26,800 4,130,416 0.579%
Stifel Financial Corp 85,132 4,031,000 0.565%

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

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