49.90 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 49.90
Category Mid-Cap Blend
Net Assets 456.36 Mil
Yield 0.59%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund currently defines "midsize companies" as companies included in the Russell Midcap Index®, the fund's benchmark index, and typically will hold between 100 and 250 securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.62% -5.21% 18.74% 35.50% 1.64%
Value ($) 11,761.93 11,149.42 13,238.67 17,937.99 18,232.02
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager C. Boggs
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 750.00
Front Load 5.75
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month -0.17%
3 Months 1.52%
1 Year 24.11%
3 Years* 12.65%
5 Years* 19.54%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  DNLDX Mid-Cap Blend
5-Yr Return 19.54% 19.73%
Sharpe Ratio 0.80 2.01
Net Assets 456.36 Mil 692.91 Mil
Avg Market Cap 8.67 Bil 7.26 Bil
Avg P/E 16.67 19.80
Portfolio Turnover 75 65
HOLDINGS
Symbol Value ($)
Stocks 99.75%
Cash 0.26%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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