- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus/The Boston Company Small Cap Value Fund
+ Add to WatchlistSTSVX:US
30.47 USD 0.39 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreyfus/The Boston Company Small Cap Value Fund (STSVX)
| Year To Date: | +16.34% | 3-Month: | +6.46% | 3-Year: | +13.06% | 52-Week Range: | 22.23 - 30.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.40% | 1-Year: | +34.07% | 5-Year: | +8.19% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for STSVX
Dreyfus/The Boston Company Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of net assets in equity securities of small cap U.S. companies.
| Inception Date: | 02-01-2000 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | JOSEPH M CORRADO / STEPHANIE BRANDALEONE | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for STSVX
| NAV | (on 2013-05-17) 30.47 |
|---|---|
| Assets (M) | (on 2013-05-06) 449.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for STSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for STSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for STSVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Value Ind | 80,660 | 6,760,115 | 1.456% |
| Dana Holding Corp | 362,570 | 6,464,623 | 1.393% |
| Vishay Intertechnology Inc | 473,040 | 6,438,074 | 1.387% |
| E*TRADE Financial Corp | 599,940 | 6,425,357 | 1.384% |
| Helix Energy Solutions Group I | 276,400 | 6,324,032 | 1.362% |
| CoreLogic Inc/United States | 243,700 | 6,302,082 | 1.358% |
| Take-Two Interactive Software | 367,160 | 5,929,634 | 1.277% |
| LifePoint Hospitals Inc | 118,200 | 5,727,972 | 1.234% |
| Armstrong World Industries Inc | 91,730 | 5,126,790 | 1.105% |
| Deckers Outdoor Corp | 91,380 | 5,088,952 | 1.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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