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Dreyfus Opportunistic Midcap Value Fund

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DVLIX:US
NASDAQ GM
25.42
USD
0.74
2.83%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
25.42 - 34.15
1 Yr Return
-21.14%
YTD Return
-12.44%
Previous Close
26.16
52Wk Range
25.42 - 34.15
1 Yr Return
-21.38%
YTD Return
-12.44%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
25.42
Total Assets (b USD) (on 02/08/2016)
1.345
Inception Date
05/30/2008
Last Dividend (on 12/15/2015)
0.0241
Dividend Indicated Gross Yield
0.09%
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
Leucadia National Corp 3.90 m 67.79 m 4.16
Intercontinental Exchange Inc 242.66 k 62.18 m 3.82
Synchrony Financial 1.94 m 59.12 m 3.63
E*TRADE Financial Corp 1.99 m 59.10 m 3.63
Raymond James Financial Inc 1.01 m 58.28 m 3.58
TD Ameritrade Holding Corp 1.67 m 58.11 m 3.57
Realogy Holdings Corp 1.31 m 48.12 m 2.96
Hubbell Inc 461.10 k 46.59 m 2.86
First Republic Bank/CA 705.17 k 46.58 m 2.86
SLM Corp 7.09 m 46.25 m 2.84
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