- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Small Cap Stock Index Fund
+ Add to WatchlistDISSX:US
25.55 USD 0.41 1.58%As of 09:29:30 ET on 05/22/2013.
Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)
| Year To Date: | +16.45% | 3-Month: | +8.26% | 3-Year: | +17.62% | 52-Week Range: | 19.25 - 25.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +30.57% | 5-Year: | +8.66% | Beta vs SML: | 1.00 |
Fund Profile & Information for DISSX
Dreyfus Small Cap Stock Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Standard & Poor's SmallCap 600 Index. The Fund invests in a representative sample of stocks included in the S&P SmallCap 600 Index, and in futures whose performance is tied to the index.
| Inception Date: | 06-30-1997 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | THOMAS J DURANTE / KAREN Q. WONG | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DISSX
| NAV | (on 2013-05-22) 25.55 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,342.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DISSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for DISSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for DISSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 203,180 | 7,351,052 | 0.565% |
| Brunswick Corp/DE | 213,050 | 7,290,571 | 0.560% |
| Mid-America Apartment Communit | 103,776 | 7,166,771 | 0.551% |
| Cubist Pharmaceuticals Inc | 150,895 | 7,064,904 | 0.543% |
| AO Smith Corp | 190,638 | 7,012,619 | 0.539% |
| Eagle Materials Inc | 104,658 | 6,973,363 | 0.536% |
| EMCOR Group Inc | 156,695 | 6,642,301 | 0.510% |
| Gulfport Energy Corp | 144,802 | 6,636,276 | 0.510% |
| Toro Co/The | 143,676 | 6,614,843 | 0.508% |
| Geo Group Inc/The | 175,172 | 6,589,971 | 0.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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