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  • Fund Type: Open-End Fund
  • Objective: Blend - Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Global

Dreyfus Active MidCap Fund

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DNLCX:US

41.21 USD 0.19 0.46%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Dreyfus Active MidCap Fund (DNLCX)

Year To Date: +18.86% 3-Month: +9.25% 3-Year: +15.06% 52-Week Range: 29.94 - 42.04
1-Month: +4.65% 1-Year: +32.06% 5-Year: +2.91% Beta vs RMC: 1.02

Mutual Fund Chart for DNLCX

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  • DNLCX:US 41.21
  • 1M
  • 1Y
Interactive DNLCX Chart

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Fund Profile & Information for DNLCX

Dreyfus Active MidCap Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in small and midsize companies considered to be new leaders in their industries. The Fund uses a "bottom-up" approach, investing in growth stocks, value stocks, or stocks that exhibit the characteristics of both.

Inception Date: 11-27-2002 Telephone: 1-800-346-8893 Domestic
Managers: RONALD P GALA / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DNLCX

NAV (on 2013-05-24) 41.21
Assets (M) (on 2013-05-06) 423.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DNLCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-24) 0.07
Dividend Yield (ttm) 0.17

Fees & Expenses for DNLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.07

Top Fund Holdings for DNLCX

Filing Date: 03/31/2013
Name Position Value % of Total
Marathon Petroleum Corp 93,200 8,350,720 2.005%
Life Technologies Corp 117,300 7,581,099 1.820%
Fiserv Inc 81,600 7,166,928 1.721%
KeyCorp 716,000 7,131,360 1.712%
Energizer Holdings Inc 70,700 7,050,911 1.693%
Intuit Inc 107,100 7,031,115 1.688%
Flowserve Corp 41,800 7,010,278 1.683%
Textron Inc 227,800 6,790,718 1.630%
Alaska Air Group Inc 104,700 6,696,612 1.608%
Moody's Corp 125,300 6,680,996 1.604%

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

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