• 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

30.77 USD 0.02 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Small Cap Stock Index Fund (DISSX)

Year To Date: +3.92% 3-Month: +4.45% 3-Year: +21.04% 52-Week Range: 27.29 - 30.96
1-Month: +2.53% 1-Year: +7.15% 5-Year: +17.18% Beta vs SML: 1.00

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  • DISSX:US 30.77
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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 2014-12-19) 30.77
Assets (M) (on 2014-12-19) 1,803.98
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) 4.14

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: 10/31/2014
Name Position Value % of Total
Teledyne Technologies Inc 104,105 10,788,401 0.596%
West Pharmaceutical Services I 197,004 10,096,455 0.558%
TriQuint Semiconductor Inc 445,417 9,634,370 0.533%
Toro Co/The 154,146 9,515,433 0.526%
Moog Inc 120,978 9,259,656 0.512%
TreeHouse Foods Inc 107,950 9,194,102 0.508%
Tyler Technologies Inc 80,545 9,014,596 0.498%
Curtiss-Wright Corp 129,134 8,937,364 0.494%
MAXIMUS Inc 182,598 8,848,699 0.489%
EPR Properties 157,015 8,808,542 0.487%

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

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