• 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

24.13 USD 0.08 0.33%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -2.80% 3-Month: -4.17% 3-Year: +17.31% 52-Week Range: 22.77 - 26.21
1-Month: -1.51% 1-Year: +2.63% 5-Year: +15.22% Beta vs RUJ: 0.97

Mutual Fund Chart for DMVIX

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  • DMVIX:US 24.13
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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 2014-10-24) 24.13
Assets (M) (on 2014-10-24) 714.46
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) 9.45

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: 08/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 49,137 5,727,409 0.809%
Primerica Inc 103,860 5,227,274 0.738%
Deluxe Corp 79,129 4,712,132 0.666%
Horace Mann Educators Corp 150,360 4,480,728 0.633%
First Cash Financial Services 76,000 4,389,760 0.620%
Flamel Technologies SA 290,879 4,363,185 0.616%
Vishay Intertechnology Inc 267,331 4,277,296 0.604%
Stifel Financial Corp 88,721 4,247,961 0.600%
Interval Leisure Group Inc 192,250 4,156,445 0.587%
Charles River Laboratories Int 69,406 4,101,895 0.579%

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

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