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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
33.42
USD
1.59
4.54%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
29.37 - 36.42
1 Yr Return
-6.74%
YTD Return
-0.77%
Previous Close
35.01
52Wk Range
29.37 - 36.42
1 Yr Return
-6.88%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
33.42
Total Assets (b USD) (on 06/24/2016)
1.472
Inception Date
05/31/2001
Last Dividend (on 12/08/2015)
0.4875
Dividend Indicated Gross Yield
1.46%
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
977.20 k 74.90 m 4.94
1.14 m 71.97 m 4.75
652.50 k 53.91 m 3.56
1.84 m 50.71 m 3.35
1.49 m 48.81 m 3.22
366.66 k 46.33 m 3.06
1.07 m 41.60 m 2.75
455.64 k 35.38 m 2.33
193.00 k 31.67 m 2.09
1.53 m 31.41 m 2.07
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