• 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

25.06 USD 0.07 0.28%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.95% 3-Month: +1.85% 3-Year: +13.47% 52-Week Range: 19.50 - 25.74
1-Month: -1.49% 1-Year: +29.49% 5-Year: +22.78% Beta vs RUJ: 0.98

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  • DMVIX:US 25.06
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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 2014-04-23) 25.06
Assets (M) (on 2014-04-23) 705.95
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) 9.10

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 0.95

Top Fund Holdings for DMVIX

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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