- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Opportunistic US Stock Fund
+ Add to WatchlistDOSAX:US
17.17 USD 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dreyfus Opportunistic US Stock Fund (DOSAX)
| Year To Date: | +16.47% | 3-Month: | +8.05% | 3-Year: | - | 52-Week Range: | 12.28 - 17.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +33.95% | 5-Year: | - | Beta vs RAY: | - |
Fund Profile & Information for DOSAX
Dreyfus Opportunistic US Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in stocks of companies located in the United States of any market capitalization and may hold growth or value stocks or a blend of both.
| Inception Date: | 12-20-2011 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DAVID A DAGLIO / ELIZABETH SLOVER | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DOSAX
| NAV | (on 2013-05-24) 17.17 |
|---|---|
| Assets (M) | (on 2013-05-06) 5.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DOSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.09 |
| Dividend Yield (ttm) | 4.72 |
Fees & Expenses for DOSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for DOSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fifth & Pacific Cos Inc | 10,490 | 198,051 | 3.723% |
| Citigroup Inc | 4,370 | 193,329 | 3.634% |
| Ciena Corp | 11,900 | 190,519 | 3.581% |
| Bank of America Corp | 15,290 | 186,232 | 3.501% |
| Oracle Corp | 5,350 | 173,019 | 3.252% |
| Tiffany & Co | 2,380 | 165,505 | 3.111% |
| JDS Uniphase Corp | 10,930 | 146,134 | 2.747% |
| Philip Morris International In | 1,550 | 143,701 | 2.701% |
| AmerisourceBergen Corp | 2,750 | 141,488 | 2.660% |
| E*TRADE Financial Corp | 12,370 | 132,483 | 2.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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