• 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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DVLIX:US

39.89 USD 0.98 2.52%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: -0.18% 3-Month: -5.72% 3-Year: +19.73% 52-Week Range: 36.89 - 43.14
1-Month: -6.25% 1-Year: +5.92% 5-Year: +15.89% Beta vs RMV: 1.10

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  • DVLIX:US 38.91
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Fund Profile & Information for DVLIX

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 DVLIX

NAV (on 2014-10-21) 39.89
Assets (M) (on 2014-10-21) 2,500.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVLIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.48
Dividend Yield (ttm) 10.86

Fees & Expenses for DVLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for DVLIX

Filing Date: 08/31/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 2,999,880 99,326,027 3.499%
Avnet Inc 2,194,643 97,683,560 3.441%
Comerica Inc 1,859,050 93,584,577 3.296%
Applied Materials Inc 3,925,060 90,688,511 3.194%
Discover Financial Services 1,282,750 80,005,118 2.818%
Parker-Hannifin Corp 674,660 77,923,230 2.745%
Realogy Holdings Corp 1,896,230 77,309,297 2.723%
Cubist Pharmaceuticals Inc 1,119,400 77,272,182 2.722%
MEDNAX Inc 1,332,210 76,269,023 2.686%
Seagate Technology PLC 1,181,960 73,967,057 2.605%

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

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