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Dreyfus Opportunistic Midcap Value Fund

DVLCX:US
NASDAQ GM
31.23
USD
0.25
0.79%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
23.34 - 31.55
1 Yr Return
33.83%
YTD Return
6.22%
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Previous Close
31.48
52Wk Range
23.34 - 31.55
1 Yr Return
34.66%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
31.23
Total Assets (b USD) (on 02/23/2017)
1.340
Inception Date
05/30/2008
Last Dividend (on 12/13/2016)
0.2311
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO JR / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 64.92 m 4.84
2.67 m 61.97 m 4.62
5.47 m 60.27 m 4.49
1.92 m 56.40 m 4.21
1.23 m 52.45 m 3.91
1.36 m 49.18 m 3.67
2.55 m 46.67 m 3.48
641.93 k 44.47 m 3.32
229.97 k 39.39 m 2.94
832.75 k 38.01 m 2.83
Profile
Dreyfus Opportunistic Midcap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to surpass the performance of the Russell Midcap Value Index. The Fund invests at least 80% of its assets in midcap stocks with market capitalizations between $1 billion and $25 billion at the time of purchase.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic