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  • 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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DOSIX:US

21.10 USD 0.06 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSIX)

Year To Date: +6.73% 3-Month: +2.88% 3-Year: +23.99% 52-Week Range: 17.70 - 21.16
1-Month: +1.44% 1-Year: +14.68% 5-Year: - Beta vs RAY: 1.10

Mutual Fund Chart for DOSIX

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  • DOSIX:US 21.10
  • 1M
  • 1Y
Interactive DOSIX Chart

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Fund Profile & Information for DOSIX

Dreyfus Opportunistic U.S. Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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: public.dreyfus.com

Fundamentals for DOSIX

NAV (on 2015-05-22) 21.10
Assets (M) (on 2015-05-21) 25.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DOSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.56
Dividend Yield (ttm) 5.08

Fees & Expenses for DOSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DOSIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 8,416 1,081,119 5.544%
E*TRADE Financial Corp 33,675 876,729 4.496%
PepsiCo Inc 7,719 764,027 3.918%
SVB Financial Group 5,738 705,200 3.616%
Realogy Holdings Corp 14,266 656,236 3.365%
Steelcase Inc 34,397 643,912 3.302%
Infoblox Inc 27,496 639,282 3.278%
Fortinet Inc 17,026 572,244 2.935%
Discover Financial Services 8,909 543,271 2.786%
Parker-Hannifin Corp 4,342 532,720 2.732%

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

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