• 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

29.81 USD 0.15 0.51%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +0.57% 3-Month: -1.71% 3-Year: +21.05% 52-Week Range: 26.79 - 30.91
1-Month: +1.12% 1-Year: +9.79% 5-Year: +14.26% Beta vs RUJ: 1.00

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  • STSVX:US 29.81
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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 2014-09-18) 29.81
Assets (M) (on 2014-09-18) 337.06
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) 19.50

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: 07/31/2014
Name Position Value % of Total
Synovus Financial Corp 276,578 6,513,412 1.972%
Hawaiian Electric Industries I 205,750 4,859,815 1.471%
CoreLogic Inc/United States 177,680 4,832,896 1.463%
EW Scripps Co/The 206,910 4,485,809 1.358%
New York Times Co/The 354,620 4,429,204 1.341%
Vishay Intertechnology Inc 293,660 4,325,612 1.309%
Corporate Office Properties Tr 149,760 4,248,691 1.286%
Hancock Holding Co 128,507 4,168,767 1.262%
First Horizon National Corp 347,130 4,089,191 1.238%
UMB Financial Corp 71,670 4,058,672 1.229%

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

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