• 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

28.77 USD 0.47 1.66%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: -2.84% 3-Month: -2.64% 3-Year: +18.87% 52-Week Range: 27.29 - 30.96
1-Month: -2.34% 1-Year: +2.48% 5-Year: +15.98% Beta vs SML: 1.00

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  • DISSX:US 28.77
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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 2014-10-21) 28.77
Assets (M) (on 2014-10-21) 1,708.00
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) 4.42

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: 08/31/2014
Name Position Value % of Total
Centene Corp 157,831 12,331,336 0.670%
Teledyne Technologies Inc 105,173 10,209,143 0.555%
US Silica Holdings Inc 140,805 10,111,207 0.549%
Toro Co/The 156,363 9,621,015 0.523%
Tanger Factory Outlet Centers 269,137 9,395,573 0.511%
Curtiss-Wright Corp 129,134 9,276,987 0.504%
Cognex Corp 219,365 9,208,943 0.500%
TriQuint Semiconductor Inc 445,417 9,204,542 0.500%
PAREXEL International Corp 160,401 9,053,032 0.492%
Moog Inc 125,682 8,910,854 0.484%

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

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