Dreyfus Select Managers Small Cap Value Fund

  • Ticker: DMVAX
  • Product Code: 6246
  • CUSIP: 86271F693
Share Class:

Portfolio Manager/Sub-Investment Adviser

The Dreyfus Corporation (Dreyfus) is the investment adviser for the fund. Dreyfus has engaged its affiliate, EACM Advisors LLC (EACM), to serve as the fund's portfolio allocation manager, responsible for evaluating and recommending subadvisers for the fund. Keith L. Stransky and Robert B. Mayerick, each of EACM, have been primarily responsible for the evaluation and recommendation of subadvisers since the fund's inception. Mr. Stransky is the chief investment officer and a senior portfolio manager for EACM, and Mr. Mayerick is a senior vice president and portfolio manager of EACM. Currently, the fund's assets are allocated among seven subadvisers Lombardia Capital Partners, LLC, Neuberger Berman Management LLC, Thompson, Siegel and Walmsley LLC, Walthausen & Co., Iridian Asset Management LLC, Kayne Anderson Rudnick Investment Management, LLC and Vulcan Value Partners, LLC who provide the fund with portfolio managers responsible for the day-to-day management of the portion of the fund's portfolio managed by the respective subadviser.

The fund uses a "multi-manager" approach by selecting one or more subadvisers to manage the fund's assets. The fund may hire, terminate or replace subadvisers and modify material terms and conditions of subadvisory arrangements without shareholder approval.

Top Holdings 2

Cabot Microelectronics Corp 0.90%
Deluxe 0.70%
Flamel Technologies-Sp Adr 0.69%
Carbo Ceramics 0.68%
First Cash Financial Services 0.63%
Landstar System 0.62%
Vishay Intertechnology 0.62%
Gt Advanced Technologies Inc 0.61%
Wd-40 0.61%
Corporate Executive Board 0.59%

Portfolio Statistics

Benchmark 3 Russell 2000(r) Value Index
Number of Holdings 443
as of 03/31/14
Portfolio Turnover Rate 68.30%
as of fiscal year end 11/30/13
P/E Ratio 4 17.47
as of 02/28/14

Risk Measures

as of 03/31/14
R Squared 5 91.37
Beta 6 1.30
Standard Deviation 7 17.00

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 03/31/14 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
  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
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