Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunistic Midcap Value Fund

+ Add to Watchlist

DVLIX:US

39.65 USD 0.17 0.43%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: +1.10% 3-Month: +1.10% 3-Year: +17.85% 52-Week Range: 34.07 - 40.67
1-Month: -1.69% 1-Year: +6.73% 5-Year: +15.20% Beta vs RMV: 1.08

Mutual Fund Chart for DVLIX

No chart data available.
  • DVLIX:US 39.65
  • 1M
  • 1Y
Interactive DVLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 39.65
Assets (M) (on 2015-03-31) 2,570.21
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) 11.32

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: 12/31/2014
Name Position Value % of Total
MEDNAX Inc 1,597,230 105,592,875 4.279%
Avnet Inc 1,851,006 79,630,278 3.227%
Comerica Inc 1,591,032 74,523,939 3.020%
Parker-Hannifin Corp 565,543 72,926,770 2.955%
Regal-Beloit Corp 949,477 71,400,670 2.893%
Discover Financial Services 1,073,003 70,270,966 2.847%
Realogy Holdings Corp 1,565,941 69,668,715 2.823%
TD Ameritrade Holding Corp 1,880,048 67,268,117 2.726%
E*TRADE Financial Corp 2,768,724 67,155,401 2.721%
Seagate Technology PLC 981,293 65,255,985 2.644%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil