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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

37.71 USD 0.16 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLCX)

Year To Date: +2.67% 3-Month: +4.35% 3-Year: +18.74% 52-Week Range: 31.87 - 37.95
1-Month: +7.13% 1-Year: +7.51% 5-Year: +16.07% Beta vs RMV: 1.10

Mutual Fund Chart for DVLCX

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  • DVLCX:US 37.71
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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: www.dreyfus.com

Fundamentals for DVLCX

NAV (on 2015-02-27) 37.71
Assets (M) (on 2015-02-27) 2,585.22
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) 11.52

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: 11/30/2014
Name Position Value % of Total
MEDNAX Inc 1,573,201 102,981,737 4.077%
Avnet Inc 1,926,993 84,383,023 3.341%
Applied Materials Inc 3,451,450 83,007,373 3.286%
Realogy Holdings Corp 1,782,150 82,014,543 3.247%
Comerica Inc 1,656,610 77,214,592 3.057%
Parker-Hannifin Corp 588,750 75,966,413 3.007%
Cubist Pharmaceuticals Inc 976,230 74,007,996 2.930%
Discover Financial Services 1,117,030 73,221,317 2.899%
TD Ameritrade Holding Corp 1,957,240 67,740,076 2.682%
Seagate Technology PLC 1,021,590 67,537,315 2.674%

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

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