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Dreyfus/The Boston Company Small Cap Value Fund

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STSVX:US
NASDAQ GM
19.01
USD
0.35
1.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.50 - 23.09
1 Yr Return
-12.99%
YTD Return
-7.85%
Previous Close
19.36
52Wk Range
18.50 - 23.09
1 Yr Return
-13.07%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.01
Total Assets (m USD) (on 02/05/2016)
192.728
Inception Date
02/01/2000
Last Dividend (on 12/22/2015)
0.1708
Dividend Indicated Gross Yield
1.80%
Fund Managers
JOSEPH M CORRADO "JOE" / STEPHANIE BRANDALEONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Synovus Financial Corp 218.90 k 7.09 m 2.83
First Horizon National Corp 328.60 k 4.77 m 1.91
Piedmont Natural Gas Co Inc 73.57 k 4.19 m 1.68
Webster Financial Corp 105.58 k 3.93 m 1.57
EW Scripps Co/The 189.78 k 3.61 m 1.44
Portland General Electric Co 86.92 k 3.16 m 1.26
Bank of Hawaii Corp 48.42 k 3.05 m 1.22
Cheesecake Factory Inc/The 65.97 k 3.04 m 1.22
EMCOR Group Inc 61.67 k 2.96 m 1.18
UMB Financial Corp 63.38 k 2.95 m 1.18
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic