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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

23.05 USD 0.13 0.56%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.89% 3-Month: +2.99% 3-Year: +16.82% 52-Week Range: 20.27 - 23.33
1-Month: +3.30% 1-Year: +5.89% 5-Year: +14.87% Beta vs RUJ: 1.00

Mutual Fund Chart for DMVIX

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  • DMVIX:US 23.05
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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 2015-03-04) 23.05
Assets (M) (on 2015-03-03) 797.63
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 2014-12-31) 0.97
Dividend Yield (ttm) 12.67

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: 11/30/2014
Name Position Value % of Total
Encore Capital Group Inc 162,725 6,982,530 0.907%
Hexcel Corp 153,265 6,634,842 0.862%
Steelcase Inc 375,174 6,573,048 0.854%
Charles River Laboratories Int 99,148 6,419,833 0.834%
Stifel Financial Corp 124,030 6,019,176 0.782%
Columbia Banking System Inc 210,335 5,777,902 0.751%
Iberiabank Corp 85,247 5,568,334 0.723%
Iconix Brand Group Inc 129,580 5,236,328 0.680%
Cytec Industries Inc 105,264 5,063,198 0.658%
Primerica Inc 92,850 4,868,126 0.632%

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

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