Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Select Managers Small Cap Value Fund

+ Add to Watchlist

DMVIX:US

23.27 USD 0.16 0.68%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.54% 3-Month: +0.64% 3-Year: +19.37% 52-Week Range: 20.27 - 23.73
1-Month: +1.22% 1-Year: +5.90% 5-Year: +14.55% Beta vs RUJ: 0.99

Mutual Fund Chart for DMVIX

No chart data available.
  • DMVIX:US 23.27
  • 1M
  • 1Y
Interactive DMVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: public.dreyfus.com

Fundamentals for DMVIX

NAV (on 2015-05-29) 23.27
Assets (M) (on 2015-05-29) 823.35
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 2015-03-25) 0.05
Dividend Yield (ttm) 12.77

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: 02/28/2015
Name Position Value % of Total
Steelcase Inc 489,770 9,168,494 1.149%
Encore Capital Group Inc 203,800 8,145,886 1.021%
Charles River Laboratories Int 99,844 7,655,039 0.960%
Stifel Financial Corp 134,756 7,380,586 0.925%
Columbia Banking System Inc 229,101 6,456,066 0.809%
Hexcel Corp 135,368 6,440,809 0.807%
Cytec Industries Inc 121,801 6,398,207 0.802%
IBERIABANK Corp 100,001 6,312,063 0.791%
Anixter International Inc 78,493 6,192,313 0.776%
Belden Inc 65,529 5,817,665 0.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil