• 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

28.98 USD 0.11 0.38%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -2.23% 3-Month: -2.46% 3-Year: +13.48% 52-Week Range: 22.98 - 30.67
1-Month: -3.08% 1-Year: +25.71% 5-Year: +20.31% Beta vs RUJ: 1.01

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  • STSVX:US 28.98
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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 / STEPHANIE BRANDALEONE
Web Site: www.dreyfus.com

Fundamentals for STSVX

NAV (on 2014-04-15) 28.98
Assets (M) (on 2014-04-15) 341.47
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 2013-12-16) 0.09
Dividend Yield (ttm) 20.06

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: 02/28/2014
Name Position Value % of Total
New York Times Co/The 365,410 6,000,032 1.686%
CoreLogic Inc/United States 170,670 5,563,842 1.563%
Synovus Financial Corp 1,595,360 5,551,853 1.560%
iShares Russell 2000 Value ETF 53,590 5,359,000 1.506%
Allscripts Healthcare Solution 265,750 4,934,978 1.387%
Teradyne Inc 217,900 4,419,012 1.242%
Office Depot Inc 830,456 4,094,148 1.150%
UMB Financial Corp 65,240 4,067,062 1.143%
Boston Private Financial Holdi 306,920 4,002,237 1.125%
KapStone Paper and Packaging C 124,850 3,968,982 1.115%

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

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