• 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

29.60 USD 0.02 0.07%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: -0.13% 3-Month: +4.96% 3-Year: +24.80% 52-Week Range: 25.87 - 30.91
1-Month: -0.10% 1-Year: +12.25% 5-Year: +16.09% Beta vs RUJ: 1.00

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  • STSVX:US 29.60
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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 2014-08-20) 29.60
Assets (M) (on 2014-08-20) 337.51
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) 19.64

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 1.00

Top Fund Holdings for STSVX

Filing Date: 06/30/2014
Name Position Value % of Total
Synovus Financial Corp 281,348 6,859,264 1.931%
CoreLogic Inc/United States 179,820 5,459,335 1.537%
New York Times Co/The 358,930 5,459,325 1.537%
Hawaiian Electric Industries I 208,700 5,284,284 1.487%
Key Energy Services Inc 569,210 5,202,579 1.464%
UMB Financial Corp 76,840 4,870,888 1.371%
Hancock Holding Co 130,747 4,617,984 1.300%
Vishay Intertechnology Inc 297,860 4,613,851 1.299%
Centene Corp 58,065 4,390,295 1.236%
Pebblebrook Hotel Trust 115,450 4,267,032 1.201%

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

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