Dreyfus Opportunistic Midcap Value Fund

  • Ticker: DMCVX
  • Product Code: 0258
  • CUSIP: 26200C304
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation (Dreyfus).The fund is managed by a team of portfolio managers employed by Dreyfus and TBCAM. The team consists of David Daglio, the lead portfolio manager, James Boyd and Dale Dutile. Mr. Daglio, a senior managing director at TBCAM, where he has been employed since 1998, has been the fund's primary or lead portfolio manager since September 2003. Mr. Daglio has been employed by Dreyfus since April 2001 and manages the fund as an employee of Dreyfus. Messrs. Boyd and Dutile are each managing directors and senior portfolio managers at TBCAM, where they have been employed since 2005 and 2006, respectively. Messrs. Boyd and Dutile have been portfolio managers of the fund since December 2008. Messrs. Boyd and Dutile have been employed by Dreyfus since 2008 and manage the fund as employees of Dreyfus. TBCAM investment professionals manage Dreyfus-managed funds pursuant to a dual-employee arrangement, under Dreyfus' supervision, and apply their firm's proprietary investment process in managing the funds.

Sector & Allocation 1

Top Holdings 2

Leucadia National 5.04%
E*TRADE Financial 4.59%
SLM 4.53%
Mosaic 3.67%
Raymond James Financial 3.58%
KeyCorp 3.40%
Synchrony Financial 3.34%
Jazz Pharmaceuticals 2.96%
Archer-Daniels-Midland 2.85%
Snap-On 2.77%

Portfolio Statistics

Benchmark 3 Russell Midcap Value Index
Number of Holdings 54
as of 02/28/17
Portfolio Turnover Rate 101.68%
as of fiscal year end 08/31/16
P/E Ratio 4 20.50
as of 01/28/17

Risk Measures

as of 02/28/17
R Squared 5 73.24
Beta 6 1.18
Standard Deviation 7 14.29

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 02/28/17 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 Midcap Value Index is a widely accepted, unmanaged index of medium-cap stock market performance and measures the performance of those Russell Midcap 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
  5. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  6. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  7. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
Choose a date range

Quick Links