DMVIX — Dreyfus Select Managers Small Cap Value Fund
Data updated: 2024-07-24
DMVIX — Dreyfus Select Managers Small Cap Value Fund. Alternative · $95.24M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
DMVIX Fund Overview
DMVIX — Dreyfus Select Managers Small Cap Value Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Strategic Funds, Inc.
- Category: Alternative
- Assets under management: $95.24M
- 1-year return: 20.5%
- Ticker: DMVIX
- SEC CIK: 0000737520
- SEC series ID: S000024356
- Share class ID: C000072174
DMVIX Investment Objective and Strategy
Dreyfus Select Managers Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon Strategic Funds, Inc..
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
"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 small cap companies. The fund currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index, the funds benchmark index. The fund's portfolio is constructed so as to have a value tilt. The fund may invest up to 15% of its assets in foreign securities. 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. The fund's assets are currently allocated among six subadvisers, each of which acts independently of the others and uses its own methodology to select portfolio investments."
DMVIX Holdings
Top 10 holdings of Dreyfus Select Managers Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferre | 30.51% |
| Dreyfus Institutional Preferre | 4.44% |
| X9x9usd05574 | 1.78% |
| Evercore, Inc. | 1.12% |
| Belden, Inc. | 1.10% |
| Stifel Financial Corp. | 1.07% |
| Brink's Co/the | 1.07% |
| Southwest Gas Holdings, Inc. | 1.06% |
| Integer Holdings Corp. | 1.04% |
| Louisiana-Pacific Corp. | 1.02% |
DMVIX Portfolio Allocation
Asset-class allocation of Dreyfus Select Managers Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Cash & Equivalents | 36.2% |
| Other | 1.8% |
DMVIX Performance
Total returns for DMVIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.5% |
| 3 years (annualised) | 0.1% |
DMVIX Risk Information
Risk metrics for DMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
DMVIX Costs and Fees
DMVIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.10%
- Portfolio turnover: 75%
- Brokerage commissions: 13.36 bps of average net assets (SEC N-CEN)
DMVIX Cashflows
Over the 12 months to 2024-05, Dreyfus Select Managers Small Cap Value Fund had net outflows of $167.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | −$42.57M |
| 2024-04 | −$9.98M |
| 2024-03 | −$7.73M |
| 2024-02 | −$13.76M |
| 2024-01 | −$20.04M |
| 2023-12 | −$15.59M |
DMVIX Debt Constituents
No individual debt constituents are reported in Dreyfus Select Managers Small Cap Value Fund's latest SEC N-PORT filing.
DMVIX Prospectus and SEC Filings
Official Dreyfus Select Managers Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-28
- Prospectus (485BPOS) — filed 2023-03-27
- Prospectus (485BPOS) — filed 2022-03-25
- Portfolio holdings (N-PORT) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2024-01-30
- Annual census (N-CEN) — filed 2024-02-06
- Annual census (N-CEN) — filed 2023-02-01
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.