• 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

30.06 USD 0.19 0.64%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: +1.52% 3-Month: +3.05% 3-Year: +20.33% 52-Week Range: 25.58 - 30.96
1-Month: +4.27% 1-Year: +16.90% 5-Year: +18.40% Beta vs SML: 1.00

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  • DISSX:US 30.06
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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 2014-08-29) 30.06
Assets (M) (on 2014-08-29) 1,815.19
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) 4.23

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: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 147,934 13,682,416 0.729%
Centene Corp 157,831 11,933,602 0.636%
Teledyne Technologies Inc 105,458 10,247,354 0.546%
Toro Co/The 154,234 9,809,282 0.522%
LaSalle Hotel Properties 272,560 9,618,642 0.512%
Tanger Factory Outlet Centers 265,218 9,274,673 0.494%
Moog Inc 125,682 9,160,961 0.488%
Belden Inc 112,961 8,829,032 0.470%
EnerSys 126,861 8,726,768 0.465%
Buffalo Wild Wings Inc 52,334 8,672,267 0.462%

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

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