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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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DVLIX:US

39.82 USD 0.53 1.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: +1.53% 3-Month: +5.07% 3-Year: +18.79% 52-Week Range: 34.07 - 40.67
1-Month: -0.43% 1-Year: +9.49% 5-Year: +14.21% Beta vs RMV: 1.08

Mutual Fund Chart for DVLIX

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  • DVLIX:US 39.82
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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 2015-04-17) 39.82
Assets (M) (on 2015-04-17) 2,610.36
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 2014-12-04) 0.15
Dividend Yield (ttm) 11.27

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 0.90

Top Fund Holdings for DVLIX

Filing Date: 01/31/2015
Name Position Value % of Total
MEDNAX Inc 1,371,757 93,128,583 3.956%
Avnet Inc 1,851,006 77,038,870 3.272%
Leucadia National Corp 3,252,894 73,743,107 3.132%
Realogy Holdings Corp 1,565,941 72,816,257 3.093%
Valspar Corp/The 833,970 69,578,117 2.955%
TD Ameritrade Holding Corp 2,146,022 69,509,653 2.952%
Newmont Mining Corp 2,737,043 68,836,631 2.924%
Comerica Inc 1,591,032 66,027,828 2.804%
Regal-Beloit Corp 949,477 65,371,491 2.777%
E*TRADE Financial Corp 2,768,724 63,819,088 2.711%

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

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