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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunistic Midcap Value Fund

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DVLCX:US

38.41 USD 0.01 0.03%

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

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLCX)

Year To Date: +4.57% 3-Month: +1.37% 3-Year: +21.76% 52-Week Range: 31.87 - 38.64
1-Month: +2.02% 1-Year: +12.63% 5-Year: +16.19% Beta vs RMV: 1.08

Mutual Fund Chart for DVLCX

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  • DVLCX:US 38.41
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Fund Profile & Information for DVLCX

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.

Inception Date: 05-30-2008 Telephone: 1-800-346-8893 Domestic
Managers: DAVID A DAGLIO / JAMES BOYD
Web Site: public.dreyfus.com

Fundamentals for DVLCX

NAV (on 2015-05-22) 38.41
Assets (M) (on 2015-05-21) 2,679.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 1.10
Dividend Yield (ttm) 11.31

Fees & Expenses for DVLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.92

Top Fund Holdings for DVLCX

Filing Date: 02/28/2015
Name Position Value % of Total
MEDNAX Inc 1,371,757 98,039,473 3.792%
Avnet Inc 1,926,113 88,235,237 3.413%
Realogy Holdings Corp 1,862,571 85,678,266 3.314%
Leucadia National Corp 3,604,859 85,543,304 3.309%
TD Ameritrade Holding Corp 2,295,510 83,258,148 3.221%
Regal Beloit Corp 949,477 74,002,237 2.863%
Valspar Corp/The 850,449 73,691,406 2.851%
Newmont Mining Corp 2,790,875 73,483,739 2.843%
E*TRADE Financial Corp 2,812,824 73,231,873 2.833%
Discover Financial Services 1,116,541 68,086,670 2.634%

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

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