• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Select Managers Small Cap Value Fund

+ Add to Watchlist

DMVYX:US

24.59 USD 0.35 1.40%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: -0.95% 3-Month: -4.62% 3-Year: - 52-Week Range: 22.31 - 26.20
1-Month: -2.58% 1-Year: +9.22% 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for DMVYX

No chart data available.
  • DMVYX:US 24.59
  • 1M
  • 1Y
Interactive DMVYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DMVYX

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: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: KEITH STRANSKY / ROBERT MAYERICK
Web Site: www.dreyfus.com

Fundamentals for DMVYX

NAV (on 2014-09-22) 24.59
Assets (M) (on 2014-09-22) 706.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DMVYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-19) 0.00
Dividend Yield (ttm) 9.27

Fees & Expenses for DMVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DMVYX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 61,546 6,843,300 1.010%
Cabot Microelectronics Corp 125,830 5,057,108 0.746%
Primerica Inc 103,860 4,785,869 0.706%
Deluxe Corp 83,837 4,611,873 0.681%
First Cash Financial Services 76,000 4,287,160 0.633%
Horace Mann Educators Corp 145,510 4,168,862 0.615%
Cambrex Corp 193,380 4,074,517 0.601%
Interval Leisure Group Inc 192,250 4,071,855 0.601%
Stifel Financial Corp 87,100 3,988,309 0.589%
Kaiser Aluminum Corp 51,352 3,965,401 0.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil