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Dreyfus Opportunistic Midcap Value Fund

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DVLCX:US
NASDAQ GM
34.38
USD
0.94
2.81%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.87 - 38.64
1 Yr Return
-4.89%
YTD Return
-6.40%
Previous Close
33.44
52Wk Range
31.87 - 38.64
1 Yr Return
-4.89%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
33.44
Total Assets (b USD) (on 08/26/2015)
2.148
Inception Date
05/30/2008
Last Dividend (on 12/04/2014)
1.0989
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
TD Ameritrade Holding Corp 2.54 m 93.65 m 3.60
Leucadia National Corp 3.79 m 92.06 m 3.54
SLM Corp 9.08 m 89.59 m 3.44
Realogy Holdings Corp 1.86 m 87.02 m 3.34
E*TRADE Financial Corp 2.81 m 84.24 m 3.24
Raymond James Financial Inc 1.37 m 81.79 m 3.14
Ingersoll-Rand PLC 1.18 m 79.60 m 3.06
MEDNAX Inc 1.07 m 79.45 m 3.05
Intercontinental Exchange Inc 319.18 k 71.37 m 2.74
Valspar Corp/The 850.45 k 69.58 m 2.67
Profile
Dreyfus Opportunistic Midcap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to surpass the performance of the Russell Midcap Value Index. The Fund invests at least 80% of its assets in midcap stocks with market capitalizations between $1 billion and $25 billion at the time of purchase.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic