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

Dreyfus Small Cap Stock Index Fund

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DISSX:US

29.87 USD 0.48 1.58%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: +3.25% 3-Month: +5.70% 3-Year: +17.38% 52-Week Range: 25.50 - 30.42
1-Month: +0.57% 1-Year: +9.91% 5-Year: +14.61% Beta vs SML: 1.00

Mutual Fund Chart for DISSX

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  • DISSX:US 29.87
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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 2015-04-17) 29.87
Assets (M) (on 2015-04-17) 1,859.57
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 2015-03-24) 0.01
Dividend Yield (ttm) 7.72

Fees & Expenses for DISSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for DISSX

Filing Date: 01/31/2015
Name Position Value % of Total
MAXIMUS Inc 180,916 10,080,640 0.579%
EPR Properties 153,927 10,014,491 0.575%
Toro Co/The 149,274 9,689,375 0.557%
West Pharmaceutical Services I 194,742 9,602,728 0.552%
Teledyne Technologies Inc 98,160 9,329,126 0.536%
PAREXEL International Corp 152,604 9,302,740 0.534%
Buffalo Wild Wings Inc 51,342 9,155,305 0.526%
Jack in the Box Inc 105,558 8,950,263 0.514%
GEO Group Inc/The 204,421 8,896,402 0.511%
Casey's General Stores Inc 97,296 8,883,125 0.510%

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

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