• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunistic US Stock Fund

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DOSAX:US

20.58 USD 0.11 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSAX)

Year To Date: +6.91% 3-Month: +0.54% 3-Year: - 52-Week Range: 18.18 - 20.72
1-Month: +4.73% 1-Year: +13.11% 5-Year: - Beta vs RAY: 1.15

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  • DOSAX:US 20.58
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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 2014-11-21) 20.58
Assets (M) (on 2014-11-21) 18.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DOSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.99
Dividend Yield (ttm) 8.10

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: 08/31/2014
Name Position Value % of Total
SVB Financial Group 6,620 736,938 3.469%
Wells Fargo & Co 13,060 671,806 3.162%
Gilead Sciences Inc 6,180 664,844 3.129%
Discover Financial Services 10,210 636,798 2.997%
Steelcase Inc 39,430 619,051 2.914%
Ciena Corp 29,770 615,941 2.899%
Microsoft Corp 13,030 591,953 2.786%
TD Ameritrade Holding Corp 17,810 589,689 2.776%
Parker-Hannifin Corp 4,980 575,190 2.707%
Invesco Ltd 13,540 552,974 2.603%

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

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