Dow Down 0.62% Nasdaq Down 1.14%

Dreyfus Opportunistic Midcap Value I (DVLIX)

41.92 Down 0.63(1.48%) Sep 22
Prev Close:42.55
YTD Return*:7.63%
Net Assets*:2.84B
Yield*:0.16%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DVLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMTD3.509.01
CMA3.407.53
AVT3.381.70
AMAT2.9931.39
DFS2.8514.66

Fund Basics

Morningstar Overall Rating:
Total Assets:2.84B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:7.63%
5y Avg Return:19.49%
Rank in Category (ytd):47
% Rank in Category (ytd):12.02%
Beta (3y):1.29
Morningstar Risk Rating:5

Fund Summary

The investment seeks to surpass the performance of the Russell Midcap® Value Index. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in mid-cap stocks with market capitalizations between $1 billion and $25 billion at the time of purchase. Because the fund may continue to hold a security whose market capitalization grows, a substantial portion of the fund's holdings can have market capitalizations in excess of $25 billion at any given time. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: relative value, business health, and business momentum. View More
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