• 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

20.26 USD 0.01 0.05%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSAX)

Year To Date: +5.25% 3-Month: +2.84% 3-Year: - 52-Week Range: 16.28 - 20.70
1-Month: 0.00% 1-Year: +19.22% 5-Year: - Beta vs RAY: 1.17

Mutual Fund Chart for DOSAX

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  • DOSAX:US 20.26
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  • 1Y
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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 2014-07-24) 20.26
Assets (M) (on 2014-07-23) 20.42
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) 8.23

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: 06/30/2014
Name Position Value % of Total
SVB Financial Group 6,620 772,024 3.838%
CONSOL Energy Inc 14,090 649,126 3.227%
Ciena Corp 29,770 644,818 3.205%
Discover Financial Services 10,210 632,816 3.146%
Forest Laboratories Inc 5,670 561,330 2.790%
TD Ameritrade Holding Corp 17,810 558,344 2.776%
Microsoft Corp 13,030 543,351 2.701%
JDS Uniphase Corp 41,500 517,505 2.573%
E*TRADE Financial Corp 24,270 515,980 2.565%
Valero Energy Corp 10,260 514,026 2.555%

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

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