• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus/The Boston Company Small Cap Value Fund

+ Add to Watchlist

STSVX:US

23.42 USD 0.63 2.76%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -0.53% 3-Month: -0.60% 3-Year: +18.50% 52-Week Range: 21.66 - 24.88
1-Month: +0.59% 1-Year: +3.20% 5-Year: +14.13% Beta vs RUJ: 1.00

Mutual Fund Chart for STSVX

No chart data available.
  • STSVX:US 23.42
  • 1M
  • 1Y
Interactive STSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 23.42
Assets (M) (on 2014-12-17) 307.65
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) 25.58

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: 09/30/2014
Name Position Value % of Total
Synovus Financial Corp 270,938 6,404,974 1.990%
Hawaiian Electric Industries I 201,560 5,351,418 1.663%
CoreLogic Inc/United States 174,040 4,711,263 1.464%
American Eagle Outfitters Inc 322,360 4,680,667 1.454%
Casey's General Stores Inc 61,833 4,433,426 1.377%
First Horizon National Corp 340,050 4,175,814 1.297%
Vishay Intertechnology Inc 287,660 4,110,661 1.277%
Hancock Holding Co 125,887 4,034,678 1.253%
New York Times Co/The 347,390 3,897,716 1.211%
Air Methods Corp 70,140 3,896,277 1.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil