DREYFUS CAPITAL VALUE FUND INC
NSAR-B, 1995-11-28
Previous: TORO CO, 10-K/A, 1995-11-28
Next: LORD ABBETT TAX FREE INCOME FUND INC, NSAR-B, 1995-11-28



<PAGE>      PAGE  1
000 B000000 09/30/95
000 C000000 0000737766
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
001 B000000 811-3943
001 C000000 2129226855
002 A000000 200 PARK AVE.
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
018  000000 Y
019 A000000 Y
019 B000000  156
019 C000000 DREYFUSFAM
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001    295
020 A000002 AUTRANET, INC.
020 B000002 13-2961507
020 C000002    246
020 A000003 WALSH, GREENWOOD & CO.
020 B000003 13-2994695
020 C000003     40
020 A000004 SALOMON BROTHERS INC.
020 B000004 13-3082694
020 C000004     25
020 A000005 BURNS FRY INC.
020 B000005 13-2692943
020 C000005     23
020 A000006 LEHMAN BROTHERS INC.
020 B000006 13-2518466
020 C000006     21
020 A000007 J.P. MORGAN SECURITIES INC.
020 B000007 13-3224016
020 C000007     19
020 A000008 NESBITT BURNS SECURITIES INC.
020 B000008 13-2620737
020 C000008     15
020 A000009 BEAR, STEARNS & CO. INC.
<PAGE>      PAGE  2
020 B000009 13-3299429
020 C000009     15
020 A000010 SANFORD C. BERNSTEIN & CO., INC.
020 B000010 13-2625874
020 C000010     10
021  000000      720
022 A000001 G.X. CLARKE & CO.
022 B000001 13-2969143
022 C000001    445265
022 D000001    222802
022 A000002 CHASE SECURITIES, INC.
022 B000002 13-3112953
022 C000002    146201
022 D000002         0
022 A000003 EASTBRIDGE CAPITAL INC.
022 B000003 13-3501117
022 C000003    134291
022 D000003         0
022 A000004 DILLON, READ & CO. INC.
022 B000004 13-1939216
022 C000004     96380
022 D000004         0
022 A000005 PAINEWEBBER INCORPORATED
022 B000005 13-2638166
022 C000005     34832
022 D000005         0
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006     12981
022 D000006       541
022 A000007 RAND INTERNATIONAL SECURITIES
022 C000007     11651
022 D000007         0
022 A000008 BEAR, STEARNS & CO. INC.
022 B000008 13-3299429
022 C000008      6767
022 D000008         0
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009      2906
022 D000009         0
022 A000010 SALOMON BROTHERS INC.
022 B000010 13-3082694
022 C000010      2521
022 D000010         0
023 C000000     903424
023 D000000     223506
028 A010000      3940
028 A020000         0
028 A030000         0
028 A040000      9263
<PAGE>      PAGE  3
028 B010000      4436
028 B020000         0
028 B030000         0
028 B040000     14482
028 C010000      7055
028 C020000         0
028 C030000         0
028 C040000     10912
028 D010000      8499
028 D020000         0
028 D030000         0
028 D040000     15273
028 E010000      6206
028 E020000         0
028 E030000         0
028 E040000     15294
028 F010000      2347
028 F020000         0
028 F030000         0
028 F040000     12173
028 G010000     32483
028 G020000         0
028 G030000         0
028 G040000     77397
028 H000000     15254
029  000000 Y
030 A000000    513
030 B000000  4.50
030 C000000  0.00
031 A000000      2
031 B000000      0
032  000000    511
033  000000      0
034  000000 Y
035  000000    359
036 A000000 N
036 B000000      0
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    739
044  000000      0
055 A000000 N
055 B000000 Y
056  000000 N
057  000000 N
<PAGE>      PAGE  4
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 Y
070 D010000 Y
070 D020000 Y
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  5
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000    234350
071 B000000    154370
071 C000000    282200
071 D000000   55
072 A000000 12
072 B000000    20727
072 C000000     1924
072 D000000        0
072 E000000        0
072 F000000     3207
072 G000000        0
072 H000000        0
072 I000000     1660
072 J000000      106
072 K000000        0
072 L000000       63
072 M000000       50
072 N000000       72
072 O000000        1
072 P000000       59
072 Q000000        0
072 R000000       46
072 S000000       27
072 T000000      739
072 U000000        0
072 V000000       57
072 W000000     1883
072 X000000     7970
072 Y000000        0
072 Z000000    14681
072AA000000    32254
072BB000000    59736
072CC010000        0
072CC020000    28972
072DD010000     8407
072DD020000     1941
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      621
074 B000000        0
074 C000000    77171
074 D000000   134196
074 E000000       10
074 F000000   144068
074 G000000     9440
<PAGE>      PAGE  6
074 H000000        0
074 I000000     8289
074 J000000    66663
074 K000000        0
074 L000000     6183
074 M000000       76
074 N000000   446717
074 O000000     2539
074 P000000      226
074 Q000000        0
074 R010000        0
074 R020000    67966
074 R030000        0
074 R040000    17086
074 S000000        0
074 T000000   358900
074 U010000    25543
074 U020000     8439
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    19964
074 Y000000    77171
075 A000000        0
075 B000000   329066
076  000000     0.00
077 A000000 Y
077 B000000 Y
080 A000000 VIGILANT INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH PA
080 C000000   125000
081 A000000 Y
081 B000000 176
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   JOHN J. PYBURN                               
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000737766
<NAME> DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           350062
<INVESTMENTS-AT-VALUE>                          373174
<RECEIVABLES>                                    72846
<ASSETS-OTHER>                                     697
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  446717
<PAYABLE-FOR-SECURITIES>                          2539
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        85278
<TOTAL-LIABILITIES>                              87819
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        469863
<SHARES-COMMON-STOCK>                            25543
<SHARES-COMMON-PRIOR>                            33890
<ACCUMULATED-NII-CURRENT>                        14106
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (140552)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         15483
<NET-ASSETS>                                    271051
<DIVIDEND-INCOME>                                 1924
<INTEREST-INCOME>                                20727
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7970
<NET-INVESTMENT-INCOME>                          14681
<REALIZED-GAINS-CURRENT>                       (27482)
<APPREC-INCREASE-CURRENT>                      (28972)
<NET-CHANGE-FROM-OPS>                          (41773)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         8407
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3570
<NUMBER-OF-SHARES-REDEEMED>                    (12383)
<SHARES-REINVESTED>                                466
<NET-CHANGE-IN-ASSETS>                        (152339)
<ACCUMULATED-NII-PRIOR>                           9772
<ACCUMULATED-GAINS-PRIOR>                     (113069)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3207
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7970
<AVERAGE-NET-ASSETS>                            329066
<PER-SHARE-NAV-BEGIN>                            11.88
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                         (1.37)
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.61
<EXPENSE-RATIO>                                   .012
<AVG-DEBT-OUTSTANDING>                             859
<AVG-DEBT-PER-SHARE>                               .02
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000737766
<NAME> DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
<SERIES>
   <NUMBER> 2
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           350062
<INVESTMENTS-AT-VALUE>                          373174
<RECEIVABLES>                                    72846
<ASSETS-OTHER>                                     697
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  446717
<PAYABLE-FOR-SECURITIES>                          2539
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        85278
<TOTAL-LIABILITIES>                              87819
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        469863
<SHARES-COMMON-STOCK>                             8439
<SHARES-COMMON-PRIOR>                             9284
<ACCUMULATED-NII-CURRENT>                        14106
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (140552)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         15483
<NET-ASSETS>                                     87846
<DIVIDEND-INCOME>                                 1924
<INTEREST-INCOME>                                20727
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7970
<NET-INVESTMENT-INCOME>                          14681
<REALIZED-GAINS-CURRENT>                       (27482)
<APPREC-INCREASE-CURRENT>                      (28972)
<NET-CHANGE-FROM-OPS>                          (41773)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1941
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2464
<NUMBER-OF-SHARES-REDEEMED>                     (3400)
<SHARES-REINVESTED>                                 91
<NET-CHANGE-IN-ASSETS>                        (152339)
<ACCUMULATED-NII-PRIOR>                           9772
<ACCUMULATED-GAINS-PRIOR>                     (113069)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3207
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7970
<AVERAGE-NET-ASSETS>                             98478
<PER-SHARE-NAV-BEGIN>                            11.69
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                         (1.38)
<PER-SHARE-DIVIDEND>                             (.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.41
<EXPENSE-RATIO>                                   .020
<AVG-DEBT-OUTSTANDING>                             859
<AVG-DEBT-PER-SHARE>                                 2
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000737766
<NAME> DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
<SERIES>
   <NUMBER> 3
   <NAME> CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           350062
<INVESTMENTS-AT-VALUE>                          373174
<RECEIVABLES>                                    72846
<ASSETS-OTHER>                                     697
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  446717
<PAYABLE-FOR-SECURITIES>                          2539
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        85278
<TOTAL-LIABILITIES>                              87819
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        469863
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        14106
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (140552)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         15483
<NET-ASSETS>                                         1
<DIVIDEND-INCOME>                                 1924
<INTEREST-INCOME>                                20727
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7970
<NET-INVESTMENT-INCOME>                          14681
<REALIZED-GAINS-CURRENT>                       (27482)
<APPREC-INCREASE-CURRENT>                      (28972)
<NET-CHANGE-FROM-OPS>                          (41773)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (152339)
<ACCUMULATED-NII-PRIOR>                           9772
<ACCUMULATED-GAINS-PRIOR>                     (113069)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3207
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7970
<AVERAGE-NET-ASSETS>                                 1
<PER-SHARE-NAV-BEGIN>                            10.64
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                          (.25)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.41
<EXPENSE-RATIO>                                   .003
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000737766
<NAME> DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
<SERIES>
   <NUMBER> 4
   <NAME> CLASS R
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           350062
<INVESTMENTS-AT-VALUE>                          373174
<RECEIVABLES>                                    72846
<ASSETS-OTHER>                                     697
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  446717
<PAYABLE-FOR-SECURITIES>                          2539
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        85278
<TOTAL-LIABILITIES>                              87819
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        469863
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        14106
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (140552)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         15483
<NET-ASSETS>                                         1
<DIVIDEND-INCOME>                                 1924
<INTEREST-INCOME>                                20727
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7970
<NET-INVESTMENT-INCOME>                          14681
<REALIZED-GAINS-CURRENT>                       (27482)
<APPREC-INCREASE-CURRENT>                      (28972)
<NET-CHANGE-FROM-OPS>                          (41773)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (152339)
<ACCUMULATED-NII-PRIOR>                           9772
<ACCUMULATED-GAINS-PRIOR>                     (113069)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3207
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7970
<AVERAGE-NET-ASSETS>                                 1
<PER-SHARE-NAV-BEGIN>                            10.84
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                          (.26)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.62
<EXPENSE-RATIO>                                   .001
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission