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  • Fund Type: Open-End Fund
  • Objective: Blend - Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Structured Mid Cap Fund

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DPSAX:US

26.95 USD 0.29 1.09%

As of 09:29:30 ET on 05/17/2013.

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Snapshot for Dreyfus Structured Mid Cap Fund (DPSAX)

Year To Date: +19.30% 3-Month: +8.49% 3-Year: +17.90% 52-Week Range: 19.32 - 26.95
1-Month: +9.64% 1-Year: +37.25% 5-Year: +6.85% Beta vs MID: 0.99

Mutual Fund Chart for DPSAX

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  • DPSAX:US 26.95
  • 1M
  • 1Y
Interactive DPSAX Chart

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Fund Profile & Information for DPSAX

Dreyfus Structured Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in stocks of companies included in the S&P 400 Midcap Index or the Russell Midcap Index. The Fund's stock investment includes common stocks, preferred stocks and convertible securities of U.S. and foreign issuers.

Inception Date: 06-29-2001 Telephone: 1-800-346-8893 Domestic
Managers: RONALD P GALA / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DPSAX

NAV (on 2013-05-17) 26.95
Assets (M) (on 2013-05-06) 88.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.04
Dividend Yield (ttm) 0.13

Fees & Expenses for DPSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for DPSAX

Filing Date: 03/31/2013
Name Position Value % of Total
Alaska Air Group Inc 25,500 1,630,980 1.897%
HollyFrontier Corp 31,400 1,615,530 1.879%
Mettler-Toledo International I 7,300 1,556,506 1.810%
Hanesbrands Inc 32,400 1,476,144 1.717%
Lennox International Inc 22,100 1,403,129 1.632%
NV Energy Inc 67,900 1,360,037 1.582%
Corrections Corp of America 34,200 1,336,194 1.554%
ResMed Inc 27,600 1,279,536 1.488%
Worthington Industries Inc 41,300 1,279,474 1.488%
Minerals Technologies Inc 30,500 1,266,055 1.472%

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

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