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Dreyfus Opportunistic Midcap Value Fund

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DVLIX:US
NASDAQ GM
39.20
USD
0.35
0.90%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
34.07 - 41.41
1 Yr Return
4.32%
YTD Return
-0.05%
Previous Close
38.85
52Wk Range
34.07 - 41.41
1 Yr Return
4.32%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
39.2
Total Assets (b USD) (on 07/28/2015)
2.444
Inception Date
05/30/2008
Last Dividend (on 12/04/2014)
0.146
Dividend Indicated Gross Yield
0.37%
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Realogy Holdings Corp 1.86 m 88.30 m 3.38
Leucadia National Corp 3.70 m 88.03 m 3.37
TD Ameritrade Holding Corp 2.30 m 83.21 m 3.18
Avnet Inc 1.93 m 82.11 m 3.14
E*TRADE Financial Corp 2.81 m 80.98 m 3.10
MEDNAX Inc 1.11 m 78.72 m 3.01
Ingersoll-Rand PLC 1.18 m 77.73 m 2.97
Regal Beloit Corp 949.48 k 74.25 m 2.84
Newmont Mining Corp 2.79 m 73.93 m 2.83
Intercontinental Exchange Inc 319.18 k 71.66 m 2.74
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic