• 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

24.84 USD 0.14 0.57%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.06% 3-Month: +0.79% 3-Year: +13.47% 52-Week Range: 19.17 - 25.74
1-Month: -1.05% 1-Year: +31.21% 5-Year: +22.02% Beta vs RUJ: 0.98

Mutual Fund Chart for DMVIX

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  • DMVIX:US 24.84
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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 2014-04-17) 24.84
Assets (M) (on 2014-04-17) 699.32
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) 9.18

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: 02/28/2014
Name Position Value % of Total
Cabot Microelectronics Corp 146,160 6,455,887 0.954%
Chemed Corp 71,469 6,046,277 0.894%
GT Advanced Technologies Inc 349,350 5,006,186 0.740%
Deluxe Corp 94,293 4,759,911 0.704%
Vishay Intertechnology Inc 332,122 4,696,205 0.694%
Eaton Vance Corp 114,732 4,341,459 0.642%
Jack Henry & Associates Inc 73,700 4,284,181 0.633%
First Cash Financial Services 80,900 4,273,947 0.632%
Landstar System Inc 71,100 4,103,181 0.607%
Corporate Executive Board Co/T 54,000 4,038,120 0.597%

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

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