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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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DMVYX:US

23.27 USD 0.36 1.52%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.63% 3-Month: +6.56% 3-Year: - 52-Week Range: 20.26 - 23.72
1-Month: +0.59% 1-Year: +6.08% 5-Year: - Beta vs RUJ: 0.99

Mutual Fund Chart for DMVYX

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  • DMVYX:US 23.27
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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 2015-04-17) 23.27
Assets (M) (on 2015-04-17) 814.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DMVYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.06
Dividend Yield (ttm) 12.81

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: 01/31/2015
Name Position Value % of Total
Hexcel Corp 170,342 7,534,227 1.026%
Steelcase Inc 425,974 7,190,441 0.979%
Charles River Laboratories Int 101,859 7,063,922 0.962%
Encore Capital Group Inc 178,716 6,651,810 0.906%
Stifel Financial Corp 129,714 6,116,015 0.833%
Columbia Banking System Inc 219,421 5,579,876 0.760%
Cytec Industries Inc 115,854 5,559,833 0.757%
Anixter International Inc 68,674 5,175,273 0.705%
ALLETE Inc 90,608 5,132,943 0.699%
Belden Inc 61,504 5,101,142 0.694%

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

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