• 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

29.85 USD 0.25 0.84%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: +0.71% 3-Month: +0.27% 3-Year: +21.95% 52-Week Range: 26.91 - 30.91
1-Month: +4.88% 1-Year: +3.63% 5-Year: +15.08% Beta vs RUJ: 1.00

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  • STSVX:US 29.85
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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 2014-11-24) 29.85
Assets (M) (on 2014-11-24) 328.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for STSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 2.08
Dividend Yield (ttm) 19.48

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 1.00

Top Fund Holdings for STSVX

Filing Date: 08/31/2014
Name Position Value % of Total
Synovus Financial Corp 270,938 6,543,153 1.913%
Hawaiian Electric Industries I 201,560 5,117,608 1.496%
CoreLogic Inc/United States 174,040 4,920,111 1.438%
Vishay Intertechnology Inc 287,660 4,602,560 1.346%
iShares Russell 2000 Value ETF 43,370 4,360,854 1.275%
New York Times Co/The 347,390 4,300,688 1.257%
American Eagle Outfitters Inc 301,930 4,251,174 1.243%
Hancock Holding Co 125,887 4,184,484 1.223%
First Horizon National Corp 340,050 4,135,008 1.209%
Casey's General Stores Inc 56,593 4,057,152 1.186%

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

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