• 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

25.32 USD 0.34 1.36%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.63% 3-Month: -0.36% 3-Year: +19.74% 52-Week Range: 22.77 - 26.21
1-Month: -0.68% 1-Year: +4.26% 5-Year: +15.78% Beta vs RUJ: 0.99

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  • DMVIX:US 24.98
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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 2014-12-18) 25.32
Assets (M) (on 2014-12-18) 774.94
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) 9.00

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 1.05

Top Fund Holdings for DMVIX

Filing Date: 10/31/2014
Name Position Value % of Total
Encore Capital Group Inc 148,531 6,759,646 0.896%
Steelcase Inc 352,876 6,252,963 0.829%
Hexcel Corp 144,071 6,035,134 0.800%
Charles River Laboratories Int 94,082 5,942,219 0.788%
Stifel Financial Corp 117,415 5,578,387 0.740%
Columbia Banking System Inc 197,636 5,490,328 0.728%
Iberiabank Corp 79,359 5,464,661 0.725%
Primerica Inc 90,960 4,652,604 0.617%
Cytec Industries Inc 97,462 4,544,653 0.603%
Iconix Brand Group Inc 111,941 4,478,759 0.594%

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

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