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Dreyfus Small Cap Stock Index Fund

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DISSX:US
NASDAQ GM
27.87
USD
0.39
1.42%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
25.50 - 31.05
1 Yr Return
-0.50%
YTD Return
-3.66%
Previous Close
27.48
52Wk Range
25.50 - 31.05
1 Yr Return
-0.50%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
27.87
Total Assets (b USD) (on 09/01/2015)
1.677
Inception Date
06/30/1997
Last Dividend (on 03/24/2015)
0.0106
Dividend Indicated Gross Yield
0.87%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MarketAxess Holdings Inc 103.26 k 10.10 m 0.55
Toro Co/The 144.48 k 9.87 m 0.54
Sovran Self Storage Inc 93.84 k 8.93 m 0.49
Curtiss-Wright Corp 132.36 k 8.92 m 0.48
Post Properties Inc 155.10 k 8.83 m 0.48
EPR Properties 153.93 k 8.79 m 0.48
Microsemi Corp 266.71 k 8.79 m 0.48
Amsurg Corp 120.69 k 8.66 m 0.47
PRA Group Inc 135.60 k 8.62 m 0.47
Wolverine World Wide Inc 293.31 k 8.60 m 0.47
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic