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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

24.31 USD 0.12 0.49%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.96% 3-Month: +0.75% 3-Year: +17.22% 52-Week Range: 21.66 - 24.88
1-Month: -0.90% 1-Year: +7.19% 5-Year: +13.21% Beta vs RUJ: 0.98

Mutual Fund Chart for STSVX

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  • STSVX:US 24.31
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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: public.dreyfus.com

Fundamentals for STSVX

NAV (on 2015-05-22) 24.31
Assets (M) (on 2015-05-21) 300.66
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) 24.27

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: 02/28/2015
Name Position Value % of Total
Synovus Financial Corp 241,066 6,747,437 2.197%
Hawaiian Electric Industries I 158,954 5,253,430 1.710%
Casey's General Stores Inc 54,754 4,804,664 1.564%
First Horizon National Corp 321,639 4,596,221 1.496%
EW Scripps Co/The 194,064 4,475,116 1.457%
Children's Place Inc/The 70,407 4,012,495 1.306%
Webster Financial Corp 109,872 3,793,880 1.235%
Cheesecake Factory Inc/The 78,495 3,730,082 1.214%
American Eagle Outfitters Inc 246,202 3,685,644 1.200%
Air Methods Corp 69,408 3,677,930 1.197%

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

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