• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus/The Boston Small/Mid Cap Growth Fund

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DBMAX:US

18.14 USD 0.21 1.14%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dreyfus/The Boston Small/Mid Cap Growth Fund (DBMAX)

Year To Date: +1.28% 3-Month: +2.25% 3-Year: +19.69% 52-Week Range: 16.32 - 18.55
1-Month: +1.85% 1-Year: +8.87% 5-Year: +16.63% Beta vs R2500G: 0.98

Mutual Fund Chart for DBMAX

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  • DBMAX:US 18.14
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Fund Profile & Information for DBMAX

Dreyfus/The Boston Company Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small- and mid-cap U.S. companies.

Inception Date: 03-31-2009 Telephone: 1-800-346-8893 Domestic
Managers: ROBERT ZEUTHEN / TODD WAKEFIELD
Web Site: www.dreyfus.com

Fundamentals for DBMAX

NAV (on 2014-09-15) 18.14
Assets (M) (on 2014-09-15) 993.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBMAX

No dividends reported

Fees & Expenses for DBMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for DBMAX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 215,220 29,790,752 2.989%
Synopsys Inc 539,410 20,939,896 2.101%
Bruker Corp 823,250 19,980,278 2.005%
Cooper Cos Inc/The 145,670 19,742,655 1.981%
Alkermes PLC 358,170 18,026,696 1.809%
Microchip Technology Inc 353,050 17,232,371 1.729%
Sensata Technologies Holding N 365,750 17,109,785 1.717%
Salix Pharmaceuticals Ltd 137,020 16,901,417 1.696%
Jarden Corp 275,150 16,330,153 1.638%
United Rentals Inc 153,570 16,083,386 1.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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