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  • 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

23.46 USD 0.29 1.25%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +3.38% 3-Month: +2.59% 3-Year: +16.02% 52-Week Range: 20.27 - 23.66
1-Month: +1.46% 1-Year: +6.63% 5-Year: +14.12% Beta vs RUJ: 0.99

Mutual Fund Chart for DMVIX

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  • DMVIX:US 23.46
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Interactive DMVIX Chart

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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 2015-03-30) 23.46
Assets (M) (on 2015-03-30) 815.78
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) 12.66

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: 12/31/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 117,365 11,933,673 1.717%
Encore Capital Group Inc 164,257 7,293,011 1.049%
iShares Russell 2000 ETF 59,055 7,064,159 1.016%
Steelcase Inc 382,790 6,871,081 0.988%
Hexcel Corp 156,406 6,489,285 0.934%
Stifel Financial Corp 126,289 6,443,265 0.927%
Charles River Laboratories Int 94,179 5,993,552 0.862%
Columbia Banking System Inc 200,173 5,526,777 0.795%
IBERIABANK Corp 82,758 5,366,856 0.772%
Anixter International Inc 59,168 5,234,001 0.753%

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

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