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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

29.61 USD 0.13 0.44%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: +2.32% 3-Month: +5.22% 3-Year: +17.43% 52-Week Range: 25.51 - 29.74
1-Month: +5.94% 1-Year: +7.45% 5-Year: +17.29% Beta vs SML: 1.00

Mutual Fund Chart for DISSX

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  • DISSX:US 29.61
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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 2015-02-27) 29.61
Assets (M) (on 2015-02-27) 1,845.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DISSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 7.82

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: 11/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 103,402 11,054,708 0.616%
TriQuint Semiconductor Inc 445,417 10,854,812 0.605%
West Pharmaceutical Services I 194,742 10,128,531 0.565%
Toro Co/The 154,146 10,124,309 0.564%
MAXIMUS Inc 182,598 9,566,309 0.533%
Curtiss-Wright Corp 129,134 9,155,601 0.510%
PAREXEL International Corp 152,604 8,928,860 0.498%
Buffalo Wild Wings Inc 52,334 8,907,770 0.497%
EPR Properties 157,015 8,791,270 0.490%
Tyler Technologies Inc 80,545 8,745,576 0.488%

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

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