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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

23.94 USD 0.02 0.08%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -0.58% 3-Month: +1.92% 3-Year: +14.65% 52-Week Range: 21.66 - 24.88
1-Month: -0.17% 1-Year: -0.77% 5-Year: +12.69% Beta vs RUJ: 0.99

Mutual Fund Chart for STSVX

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  • STSVX:US 23.94
  • 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 2015-03-05) 23.94
Assets (M) (on 2015-03-05) 303.79
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) 24.64

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: 11/30/2014
Name Position Value % of Total
Synovus Financial Corp 263,240 6,802,122 2.111%
Hawaiian Electric Industries I 195,825 5,520,307 1.713%
CoreLogic Inc/United States 157,898 5,245,372 1.628%
Casey's General Stores Inc 59,791 5,005,703 1.554%
Vishay Intertechnology Inc 305,969 4,243,790 1.317%
First Horizon National Corp 330,381 4,215,662 1.308%
Hancock Holding Co 122,304 4,000,564 1.242%
EW Scripps Co/The 204,002 3,994,359 1.240%
Children's Place Inc/The 70,551 3,955,089 1.228%
Cheesecake Factory Inc/The 76,675 3,713,370 1.153%

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

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