• 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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DOSCX:US

20.38 USD 0.19 0.94%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSCX)

Year To Date: +7.09% 3-Month: +1.90% 3-Year: - 52-Week Range: 16.97 - 20.38
1-Month: +2.16% 1-Year: +16.81% 5-Year: - Beta vs RAY: 1.15

Mutual Fund Chart for DOSCX

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  • DOSCX:US 20.38
  • 1M
  • 1Y
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Fund Profile & Information for DOSCX

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 DOSCX

NAV (on 2014-09-18) 20.38
Assets (M) (on 2014-09-18) 21.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DOSCX

No dividends reported

Fees & Expenses for DOSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.95

Top Fund Holdings for DOSCX

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,810 928,763 4.673%
SVB Financial Group 6,620 721,712 3.632%
Discover Financial Services 10,210 623,423 3.137%
Steelcase Inc 39,430 595,393 2.996%
Ciena Corp 29,770 581,408 2.926%
Parker-Hannifin Corp 4,980 572,451 2.881%
TD Ameritrade Holding Corp 17,810 572,057 2.879%
Gilead Sciences Inc 6,180 565,779 2.847%
Microsoft Corp 13,030 562,375 2.830%
Kirby Corp 4,530 527,564 2.655%

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

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