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DVLIX: DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 31.85 0.7(2.15%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 06/12/2008 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 13.58% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 9.5 | 20.2 | 15.0 | 2.6 | 8.0 | 8.2 | 8.5 | 10.5 | 11.2 | 12.6 | -13.5 | 2.5 | 19.1 | 27.8 | -17.9 | 16.0 | 17.8 | -9.9 | 9.5 | 39.9 | 19.6 | -7.6 | 25.4 | 61.5 | -38.5 |
| Sharpe Ratio | NA | 1.33 | 1.25 | 0.77 | 0.01 | 0.32 | NA | 0.33 | 0.41 | 0.58 | 0.63 | -0.63 | 0.12 | 0.51 | 1.7 | -1.04 | 1.42 | 0.96 | -0.61 | 0.69 | 2.79 | 1.13 | -0.25 | 1.08 | 1.83 | -1.09 |
| Draw Down(%) | NA | 9.1 | 9.1 | 20.7 | 29.8 | 40.4 | NA | 53.9 | 19.2 | 7.7 | 12.8 | 20.2 | 18.6 | 40.4 | 11.1 | 27.3 | 6.9 | 14.3 | 18.4 | 12.4 | 6.2 | 13.8 | 31.0 | 20.8 | 26.3 | 53.9 |
| Standard Deviation(%) | NA | 15.8 | 14.0 | 15.3 | 18.3 | 20.1 | NA | 22.8 | 18.6 | 13.0 | 14.2 | 23.7 | 20.6 | 36.9 | 15.4 | 18.6 | 10.9 | 18.4 | 16.2 | 13.7 | 14.3 | 17.4 | 29.9 | 23.5 | 33.5 | 54.1 |
| Treynor Ratio | NA | 0.2 | 0.17 | 0.12 | 0.0 | 0.07 | NA | 0.08 | 0.08 | 0.08 | 0.1 | -0.18 | 0.02 | 0.19 | 0.23 | -0.18 | 0.12 | 0.16 | -0.1 | 0.09 | 0.36 | 0.17 | -0.07 | 0.24 | 0.6 | -0.62 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.07 | 0.01 | -0.02 | -0.03 | -0.03 | 0.02 | -0.03 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | 0.05 | -0.01 |
| Beta | NA | 1.05 | 1.05 | 0.99 | 0.92 | 0.98 | NA | 1.0 | 1.02 | 0.99 | 0.88 | 0.85 | 0.98 | 0.98 | 1.15 | 1.09 | 1.24 | 1.13 | 1.02 | 1.04 | 1.1 | 1.13 | 1.08 | 1.07 | 1.02 | 0.95 |
| RSquared | NA | 0.87 | 0.88 | 0.92 | 0.8 | 0.87 | NA | 0.92 | 0.95 | 0.92 | 0.9 | 0.86 | 0.53 | 0.96 | 0.9 | 0.91 | 0.8 | 0.89 | 0.92 | 0.9 | 0.92 | 0.94 | 0.97 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 13.6 | 10.9 | 4.5 | 0.5 | 0.2 | 0.3 | 0.6 | 20.6 | 13.7 | 5.7 | 15.6 | 11.4 | 13.3 | 0.5 | 13.6 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 26.3 | 161.8 | 744.2 | 93.4 | -16.7 | -21.4 | -98.3 | 53.3 | 178.9 | -73.5 | 36.4 | 3.7 | 3038.4 | -97.1 | 15590.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2008
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See MID-CAP BLEND Asset Class Trend Rankings |
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