• 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

39.65 USD 0.07 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLCX)

Year To Date: +4.51% 3-Month: +2.59% 3-Year: +16.51% 52-Week Range: 32.66 - 40.74
1-Month: -0.97% 1-Year: +17.50% 5-Year: +18.89% Beta vs RMV: 1.10

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  • DVLCX:US 39.65
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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 2014-07-30) 39.65
Assets (M) (on 2014-07-30) 2,761.88
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 2013-12-04) 0.48
Dividend Yield (ttm) 10.73

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 1.97

Top Fund Holdings for DVLCX

Filing Date: 06/30/2014
Name Position Value % of Total
Avnet Inc 2,194,643 97,244,631 3.517%
TD Ameritrade Holding Corp 2,999,880 94,046,238 3.401%
Comerica Inc 1,859,050 93,249,948 3.373%
Applied Materials Inc 3,925,060 88,510,103 3.201%
Discover Financial Services 1,282,750 79,504,845 2.875%
Agilent Technologies Inc 1,341,950 77,081,608 2.788%
Parker Hannifin Corp 597,370 75,107,330 2.716%
Realogy Holdings Corp 1,896,230 71,506,833 2.586%
E*TRADE Financial Corp 3,205,950 68,158,497 2.465%
Seagate Technology PLC 1,181,960 67,158,967 2.429%

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

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