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Dreyfus Opportunistic Midcap Value Fund

DVLIX:US
NASDAQ GM
35.50
USD
0.28
0.78%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
28.50 - 35.82
1 Yr Return
21.23%
YTD Return
8.90%
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Previous Close
35.78
52Wk Range
28.50 - 35.82
1 Yr Return
21.47%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
35.5
Total Assets (b USD) (on 10/23/2017)
1.103
Inception Date
05/30/2008
Last Dividend (on 12/13/2016)
0.2311
Dividend Indicated Gross Yield
0.34%
Fund Managers
DAVID A DAGLIO JR / JAMES BOYD
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 44.96 m 4.06
3.52 m 40.37 m 3.65
2.22 m 39.99 m 3.61
452.72 k 38.33 m 3.46
1.49 m 37.65 m 3.40
267.66 k 37.55 m 3.39
865.05 k 36.77 m 3.32
228.37 k 33.40 m 3.02
581.93 k 33.07 m 2.99
266.98 k 31.26 m 2.82
Profile
Dreyfus Opportunistic Midcap Value Fund is an open-end fund incorporated in the USA. The Fund seeks the performance of the Russell Midcap Value Index by investing 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