Mutual Funds - Profile

Dreyfus Opportunistic Midcap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size U.S. companies.

The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria.

The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each More

Price

  • Last Close
  • $35.4
    -0.09
  • 52 Week HL
  • $37.3 - $26.05
  • Net Assets
  • $531.22 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 13, 2021

Company Holding
Nuance Communications 3.22
Capital One 2.66
Zimmer Biomet 2.59
Mosaic Company 2.48
Activision Blizzard 2.44
Company Holding
Freeport McMoran 2.36
Voya Financial 2.31
Euronet Worldwide 2.25
Western Digital 2.22
CNH Industrial 2.15
Total 24.68%

Manager

  • Name
  • James Boyd
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.1 % YTD

  • 3 Year
  • 45.59%
  • 5 Year
  • 65.57%
  • Best
  • 61.53%
    2009
  • Worst
  • -17.92%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DVLIX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.7% -26.5% 18.5% -1.2% 5.3% 0.9% 1.1% 3.8% 13.7% 13.2% -
Q2 4.7% 24.5% -2.2% 5.6% -1.2% 1.3% 0.4% 2.2% 3.7% -7.1% -
Q3 -0.1% 7.2% 0.5% 3.3% 4.5% 5.6% -13.4% -3.7% 6.9% 6.4% -
Q4 - 20.9% 7.4% -21.9% 6.1% 9.2% 2.6% 7.1% 11% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 6.9% 3.6% 5% 2.4% -2.6% -1.3% 0.1% 1.1% 0.3% - -
2020 -0.7% -8.5% -19.1% 14.9% 6.4% 1.9% 6.1% 3.7% -2.5% 1.1% 12.5% 6.3%

Annual Return

Index Comparison

Alpha

NAV