• 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

39.21 USD 0.17 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: +9.51% 3-Month: +2.85% 3-Year: +25.10% 52-Week Range: 34.07 - 39.21
1-Month: +2.75% 1-Year: +12.35% 5-Year: +17.09% Beta vs RMV: 1.09

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  • DVLIX:US 39.21
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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 2014-12-19) 39.21
Assets (M) (on 2014-12-19) 2,470.83
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) 11.45

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: 10/31/2014
Name Position Value % of Total
Avnet Inc 2,040,993 88,272,947 3.528%
Comerica Inc 1,733,690 82,766,361 3.308%
Applied Materials Inc 3,655,570 80,751,541 3.227%
Parker-Hannifin Corp 623,580 79,213,367 3.166%
Cubist Pharmaceuticals Inc 1,080,850 78,134,647 3.123%
MEDNAX Inc 1,247,245 77,865,505 3.112%
Discover Financial Services 1,183,120 75,459,394 3.016%
Realogy Holdings Corp 1,782,150 73,085,972 2.921%
TD Ameritrade Holding Corp 2,073,000 69,943,020 2.795%
Seagate Technology PLC 1,082,020 67,983,317 2.717%

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

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