Dreyfus Strategic Value Fund

  • Ticker: DRGVX
  • Product Code: 0668
  • CUSIP: 26200C627
Share Class:

Monthly Expense Ratios 1

as of 01/31/17 2  
Management Fee 0.75%
Other Expenses 0.11%
Total Expenses 0.86%
Expenses Reimbursed 0.13%
Net Expenses 3 0.73% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.89%
Net Expenses 0.73% 4

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. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.86%.
  4. Dreyfus has contractually agreed to waive receipt of its fees and/or assume the expenses of the Fund until at least January 1, 2018, so that the expenses of Class A, Class C, Class I and Class Y shares of the Fund (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.98%, 1.73%, 0.73% and 0.73% respectively.
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