• 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

19.82 USD 0.16 0.81%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSAX)

Year To Date: +8.65% 3-Month: +1.33% 3-Year: - 52-Week Range: 17.48 - 19.83
1-Month: +2.62% 1-Year: +11.78% 5-Year: - Beta vs RAY: 1.13

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  • DOSAX:US 19.82
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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 2014-12-19) 19.82
Assets (M) (on 2014-12-19) 18.82
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 2014-12-10) 0.56
Dividend Yield (ttm) 5.41

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: 10/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 34,510 769,573 4.135%
PepsiCo Inc 7,910 760,705 4.088%
SVB Financial Group 5,880 658,501 3.539%
Apple Inc 5,890 636,120 3.418%
Steelcase Inc 35,250 624,630 3.357%
Gilead Sciences Inc 5,520 618,240 3.322%
Realogy Holdings Corp 14,620 599,566 3.222%
Discover Financial Services 9,130 582,311 3.129%
Parker-Hannifin Corp 4,450 565,284 3.038%
Phillips 66 7,110 558,135 2.999%

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

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