• 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

40.59 USD 0.20 0.50%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: +1.58% 3-Month: -0.10% 3-Year: +13.35% 52-Week Range: 31.34 - 42.16
1-Month: -1.79% 1-Year: +30.80% 5-Year: +23.56% Beta vs RMV: 1.10

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  • DVLIX:US 40.59
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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 2014-04-17) 40.59
Assets (M) (on 2014-04-17) 2,688.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.08
Dividend Yield (ttm) 10.67

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: 03/31/2014
Name Position Value % of Total
Avnet Inc 2,405,643 111,934,569 4.149%
TD Ameritrade Holding Corp 3,000,580 101,869,691 3.776%
E*TRADE Financial Corp 3,599,960 82,871,079 3.072%
Agilent Technologies Inc 1,454,380 81,328,930 3.015%
Invesco Ltd 2,110,810 78,099,970 2.895%
Parker Hannifin Corp 606,690 72,626,860 2.692%
MEDNAX Inc 1,123,110 69,610,358 2.580%
Comerica Inc 1,294,320 67,045,776 2.485%
Covance Inc 636,530 66,135,467 2.452%
Seagate Technology PLC 1,175,910 66,039,106 2.448%

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

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