Dreyfus Select Managers Small Cap Value Fund

  • Ticker: DMVYX
  • Product Code: 0048
  • CUSIP: 86271F560
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser, The Dreyfus Corporation, has engaged its affiliate, EACM Advisors, LLC (EACM), as the fund's portfolio allocation manager. EACM is responsible for evaluating and recommending sub-advisers for the fund.

Keith L. Stransky and Robert B. Mayerick, each of EACM, are primarily responsible for the evaluation and recommendation of subadvisers. Mr. Stransky is the chief investment officer and a senior portfolio manager for EACM, a position he has held since 1983. Mr. Mayerick is a senior vice president and portfolio manager for EACM, a position he has held since 1999.

Currently, management of the fund's assets is under seven sub-advisers - Thompson, Siegel and Walmsley LLC, Neuberger Berman Investment Advisers LLC, Lombardia Capital Partners, LLC, Kayne Anderson Rudnick Investment Management, LLC, Channing Capital Management, LLC, Walthausen & Co., LLC and Eastern Shore Capital Management.

Sector & Allocation 1

Top Holdings 2

Charles River Laboratories International 1.31%
PolyOne 1.03%
Steelcase, Cl. A 1.02%
Texas Capital Bancshares 1.01%
Primerica 0.93%
Corporate Office Properties Trust 0.91%
Allete 0.88%
MB Financial 0.87%
Columbia Banking System 0.87%

Portfolio Statistics

Benchmark 3 Russell 2000(r) Value Index
Number of Holdings 466
as of 05/31/16
Portfolio Turnover Rate 65.39%
as of fiscal year end 11/30/15
P/E Ratio 4 17.79
as of 04/30/16

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 05/31/16 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Russell 2000 Value Index is an unmanaged index, which measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.
  4. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
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