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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
35.70
USD
0.26
0.72%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
29.37 - 36.31
1 Yr Return
10.81%
YTD Return
6.00%
Previous Close
35.96
52Wk Range
29.37 - 36.31
1 Yr Return
10.63%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
35.7
Total Assets (b USD) (on 09/23/2016)
1.554
Inception Date
05/31/2001
Last Dividend (on 12/08/2015)
0.4875
Dividend Indicated Gross Yield
1.37%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
956.81 k 71.50 m 4.60
1.11 m 70.91 m 4.56
345.29 k 48.18 m 3.10
1.09 m 47.36 m 3.04
1.25 m 46.23 m 2.97
1.51 m 46.05 m 2.96
459.21 k 37.52 m 2.41
1.33 m 35.00 m 2.25
273.55 k 33.91 m 2.18
442.16 k 33.29 m 2.14
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic