• 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

23.63 USD 0.26 1.11%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -1.87% 3-Month: +4.52% 3-Year: +14.80% 52-Week Range: 21.66 - 24.88
1-Month: -2.68% 1-Year: +2.61% 5-Year: +13.84% Beta vs RUJ: 0.99

Mutual Fund Chart for STSVX

No chart data available.
  • STSVX:US 23.63
  • 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 2015-01-26) 23.63
Assets (M) (on 2015-01-26) 304.86
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) 25.36

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: 10/31/2014
Name Position Value % of Total
Synovus Financial Corp 267,978 6,795,922 2.061%
Hawaiian Electric Industries I 199,350 5,613,696 1.702%
CoreLogic Inc/United States 172,140 5,400,032 1.638%
Casey's General Stores Inc 60,873 4,983,673 1.511%
Hancock Holding Co 124,487 4,380,698 1.328%
First Horizon National Corp 336,330 4,325,204 1.312%
Vishay Intertechnology Inc 311,490 4,208,230 1.276%
EW Scripps Co/The 207,680 3,987,456 1.209%
HealthSouth Corp 98,470 3,971,295 1.204%
American Eagle Outfitters Inc 298,260 3,838,606 1.164%

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