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Dreyfus/The Boston Company Small Cap Value Fund

RUDAX:US
NASDAQ GM
23.74
USD
0.18
0.76%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
20.35 - 24.78
YTD Return
-0.84%
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Previous Close
23.56
52Wk Range
20.35 - 24.78
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
23.74
Total Assets (m USD) (on 05/22/2017)
222.506
Inception Date
08/01/2016
Last Dividend (on 12/21/2016)
0.0549
Dividend Indicated Gross Yield
0.40%
Fund Managers
JOSEPH M CORRADO "JOE" / STEPHANIE BRANDALEONE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
105.80 k 4.57 m 1.98
87.93 k 4.40 m 1.91
66.75 k 3.04 m 1.32
53.89 k 2.97 m 1.29
120.59 k 2.83 m 1.22
18.54 k 2.68 m 1.16
41.41 k 2.62 m 1.14
56.03 k 2.59 m 1.12
31.30 k 2.58 m 1.12
20.96 k 2.57 m 1.11
Profile
Dreyfus/The Boston Company Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small cap U.S. companies.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic