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Dreyfus Small Cap Stock Index Fund

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DISSX:US
NASDAQ GM
28.26
USD
0.18
0.64%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.50 - 31.05
1 Yr Return
1.43%
YTD Return
-2.32%
Previous Close
28.08
52Wk Range
25.50 - 31.05
1 Yr Return
1.43%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
28.26
Total Assets (b USD) (on 08/28/2015)
1.725
Inception Date
06/30/1997
Last Dividend (on 03/24/2015)
0.0106
Dividend Indicated Gross Yield
0.85%
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
Skechers U.S.A. Inc 108.52 k 11.91 m 0.64
West Pharmaceutical Services I 194.74 k 11.31 m 0.61
Toro Co/The 144.48 k 9.79 m 0.53
PAREXEL International Corp 150.51 k 9.68 m 0.52
Curtiss-Wright Corp 132.36 k 9.59 m 0.52
MarketAxess Holdings Inc 103.26 k 9.58 m 0.52
Jack in the Box Inc 103.41 k 9.12 m 0.49
Cracker Barrel Old Country Sto 59.61 k 8.89 m 0.48
Microsemi Corp 250.33 k 8.75 m 0.47
EnerSys 124.10 k 8.72 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