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Dreyfus Opportunistic Midcap Value Fund

DVLIX:US
NASDAQ GM
33.44
USD
0.04
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
26.62 - 35.26
1 Yr Return
14.57%
YTD Return
2.58%
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Previous Close
33.40
52Wk Range
26.62 - 35.26
1 Yr Return
15.71%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
33.44
Total Assets (b USD) (on 05/26/2017)
1.102
Inception Date
05/30/2008
Last Dividend (on 12/13/2016)
0.1208
Dividend Indicated Gross Yield
0.36%
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
2.05 m 53.25 m 4.59
1.49 m 52.16 m 4.49
4.25 m 51.40 m 4.43
512.19 k 39.06 m 3.37
1.32 m 38.56 m 3.32
250.66 k 36.38 m 3.13
2.04 m 36.24 m 3.12
876.05 k 36.03 m 3.10
1.03 m 35.50 m 3.06
681.54 k 31.38 m 2.70
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