• 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

29.46 USD 0.33 1.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: -0.51% 3-Month: -2.64% 3-Year: +20.81% 52-Week Range: 26.51 - 30.96
1-Month: -1.57% 1-Year: +9.62% 5-Year: +16.28% Beta vs SML: 1.00

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  • DISSX:US 29.46
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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 2014-09-19) 29.46
Assets (M) (on 2014-09-19) 1,775.04
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 2014-03-18) 0.00
Dividend Yield (ttm) 4.32

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: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 151,991 13,674,630 0.780%
Centene Corp 157,831 11,378,037 0.649%
Teledyne Technologies Inc 105,173 9,591,778 0.547%
Tanger Factory Outlet Centers 269,137 9,325,597 0.532%
Toro Co/The 156,363 9,277,017 0.529%
Cognex Corp 219,365 8,989,578 0.513%
PAREXEL International Corp 160,401 8,591,078 0.490%
Moog Inc 125,682 8,297,526 0.473%
Curtiss-Wright Corp 129,134 8,201,300 0.468%
Portfolio Recovery Associates 138,692 8,177,280 0.466%

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

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