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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
40.67
USD
0.01
0.02%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
30.75 - 40.82
1 Yr Return
32.81%
YTD Return
4.82%
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Previous Close
40.68
52Wk Range
30.75 - 40.82
1 Yr Return
34.43%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
40.67
Total Assets (b USD) (on 02/24/2017)
1.909
Inception Date
05/31/2001
Last Dividend (on 12/05/2016)
0.5572
Dividend Indicated Gross Yield
1.37%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 88.40 m 4.84
494.50 k 80.59 m 4.41
2.90 m 64.06 m 3.51
397.26 k 56.41 m 3.09
207.83 k 49.76 m 2.73
433.85 k 43.86 m 2.40
989.56 k 42.09 m 2.31
580.41 k 41.34 m 2.26
762.69 k 41.25 m 2.26
1.14 m 41.23 m 2.26
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic