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Dreyfus Select Managers Small Cap Value Fund

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DMVIX:US
NASDAQ GM
21.25
USD
0.26
1.24%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.27 - 24.10
1 Yr Return
-5.39%
YTD Return
-6.36%
Previous Close
20.99
52Wk Range
20.27 - 24.10
1 Yr Return
-5.39%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
21.25
Total Assets (m USD) (on 09/02/2015)
762.822
Inception Date
12/17/2008
Last Dividend (on 03/25/2015)
0.0539
Dividend Indicated Gross Yield
0.25%
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
Encore Capital Group Inc 225.82 k 9.71 m 1.19
Steelcase Inc 492.59 k 8.79 m 1.08
Charles River Laboratories Int 98.52 k 7.65 m 0.94
Stifel Financial Corp 133.82 k 7.35 m 0.90
Cytec Industries Inc 98.02 k 7.28 m 0.89
IBERIABANK Corp 109.02 k 7.04 m 0.86
PolyOne Corp 194.20 k 6.66 m 0.82
Columbia Banking System Inc 201.11 k 6.59 m 0.81
Evercore Partners Inc 109.77 k 6.45 m 0.79
Independent Bank Corp/Rockland 130.38 k 6.31 m 0.77
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