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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus/The Boston Company Small Cap Value Fund

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STSVX:US

24.38 USD 0.05 0.20%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Dreyfus/The Boston Company Small Cap Value Fund (STSVX)

Year To Date: +1.45% 3-Month: +1.45% 3-Year: +14.21% 52-Week Range: 21.66 - 24.88
1-Month: +1.08% 1-Year: +1.84% 5-Year: +12.44% Beta vs RUJ: 0.99

Mutual Fund Chart for STSVX

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  • STSVX:US 24.43
  • 1M
  • 1Y
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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 "JOE" / STEPHANIE BRANDALEONE
Web Site: www.dreyfus.com

Fundamentals for STSVX

NAV (on 2015-04-01) 24.38
Assets (M) (on 2015-03-31) 307.22
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 2014-12-15) 0.13
Dividend Yield (ttm) 24.20

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 0.96

Top Fund Holdings for STSVX

Filing Date: 12/31/2014
Name Position Value % of Total
Synovus Financial Corp 249,769 6,766,242 2.148%
Hawaiian Electric Industries I 164,692 5,513,888 1.751%
Casey's General Stores Inc 56,731 5,123,944 1.627%
First Horizon National Corp 333,252 4,525,562 1.437%
EW Scripps Co/The 202,063 4,516,108 1.434%
CoreLogic Inc/United States 138,778 4,383,997 1.392%
Vishay Intertechnology Inc 290,315 4,107,957 1.304%
Office Depot Inc 457,760 3,925,292 1.246%
Children's Place Inc/The 66,939 3,815,523 1.211%
Webster Financial Corp 114,663 3,729,987 1.184%

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

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