• 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

38.29 USD 0.83 2.22%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus Opportunistic Midcap Value Fund (DVLIX)

Year To Date: +4.62% 3-Month: -1.91% 3-Year: +22.42% 52-Week Range: 34.07 - 39.10
1-Month: -1.42% 1-Year: +8.65% 5-Year: +16.00% Beta vs RMV: 1.09

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  • DVLIX:US 38.29
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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 2014-12-17) 38.29
Assets (M) (on 2014-12-16) 2,371.96
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) 11.73

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: 09/30/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 2,999,880 100,105,996 3.748%
Comerica Inc 1,859,050 92,692,233 3.470%
Avnet Inc 2,194,643 91,077,685 3.410%
Applied Materials Inc 3,925,060 84,820,547 3.175%
Discover Financial Services 1,282,750 82,596,273 3.092%
Parker-Hannifin Corp 674,660 77,012,439 2.883%
Cubist Pharmaceuticals Inc 1,119,400 74,260,996 2.780%
MEDNAX Inc 1,332,210 73,031,752 2.734%
E*TRADE Financial Corp 3,205,950 72,422,411 2.711%
Realogy Holdings Corp 1,896,230 70,539,756 2.641%

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

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