• 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

29.32 USD 0.16 0.55%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: -0.98% 3-Month: -0.17% 3-Year: +15.16% 52-Week Range: 22.78 - 30.42
1-Month: -2.33% 1-Year: +30.52% 5-Year: +21.93% Beta vs SML: 1.00

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  • DISSX:US 29.32
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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 2014-04-17) 29.32
Assets (M) (on 2014-04-17) 1,782.49
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) 4.34

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: 03/31/2014
Name Position Value % of Total
FEI Co 105,740 10,893,335 0.591%
Centene Corp 157,290 9,791,303 0.532%
Questcor Pharmaceuticals Inc 149,167 9,685,413 0.526%
Teledyne Technologies Inc 97,996 9,537,951 0.518%
Toro Co/The 149,954 9,475,593 0.514%
Tanger Factory Outlet Centers 256,085 8,962,975 0.487%
PolyOne Corp 240,978 8,834,253 0.480%
EnerSys Inc 126,861 8,790,199 0.477%
PAREXEL International Corp 157,379 8,512,630 0.462%
West Pharmaceutical Services I 192,955 8,499,668 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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