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Dreyfus Select Managers Small Cap Value Fund

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DMVIX:US
NASDAQ GM
17.29
USD
0.37
2.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.12 - 22.66
1 Yr Return
-17.91%
YTD Return
-11.42%
Previous Close
17.66
52Wk Range
17.12 - 22.66
1 Yr Return
-17.58%
YTD Return
-11.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.29
Total Assets (m USD) (on 02/05/2016)
599.601
Inception Date
12/17/2008
Last Dividend (on 12/31/2015)
0.139
Dividend Indicated Gross Yield
1.05%
Fund Managers
KEITH STRANSKY / ROBERT MAYERICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 113.84 k 12.82 m 1.98
Charles River Laboratories Int 107.73 k 8.66 m 1.34
iShares Russell 2000 Value ETF 93.40 k 8.59 m 1.33
Steelcase Inc 508.99 k 7.58 m 1.17
Encore Capital Group Inc 240.07 k 6.98 m 1.08
PolyOne Corp 208.55 k 6.62 m 1.03
ALLETE Inc 129.92 k 6.60 m 1.02
Columbia Banking System Inc 197.88 k 6.43 m 1.00
Booz Allen Hamilton Holding Co 200.69 k 6.19 m 0.96
Independent Bank Corp/Rockland 131.23 k 6.10 m 0.95
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic