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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

30.04 USD 0.02 0.07%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: +3.84% 3-Month: +1.49% 3-Year: +19.66% 52-Week Range: 25.50 - 30.42
1-Month: -0.79% 1-Year: +10.95% 5-Year: +16.32% Beta vs SML: 1.00

Mutual Fund Chart for DISSX

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  • DISSX:US 30.04
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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: public.dreyfus.com

Fundamentals for DISSX

NAV (on 2015-05-28) 30.04
Assets (M) (on 2015-05-28) 1,856.93
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) 7.68

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: 02/28/2015
Name Position Value % of Total
MAXIMUS Inc 180,916 10,715,655 0.581%
West Pharmaceutical Services I 194,742 10,656,282 0.577%
Jack in the Box Inc 105,558 10,206,403 0.553%
Toro Co/The 149,274 10,098,386 0.547%
PAREXEL International Corp 152,604 9,836,854 0.533%
Buffalo Wild Wings Inc 51,342 9,812,483 0.532%
Manhattan Associates Inc 195,520 9,746,672 0.528%
EPR Properties 153,927 9,391,086 0.509%
Curtiss-Wright Corp 129,134 9,372,546 0.508%
GEO Group Inc/The 204,421 8,820,766 0.478%

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

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