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

Dreyfus Structured Mid Cap Fund

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DPSAX:US

28.69 USD 0.46 1.58%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSAX)

Year To Date: -1.61% 3-Month: +0.49% 3-Year: +18.10% 52-Week Range: 24.66 - 29.58
1-Month: -1.61% 1-Year: +12.82% 5-Year: +17.84% Beta vs MID: 1.03

Mutual Fund Chart for DPSAX

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  • DPSAX:US 28.69
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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 2015-01-30) 28.69
Assets (M) (on 2015-01-30) 239.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 14.53

Fees & Expenses for DPSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for DPSAX

Filing Date: 10/31/2014
Name Position Value % of Total
Energizer Holdings Inc 48,100 5,899,465 2.372%
Huntington Ingalls Industries 52,300 5,534,386 2.225%
Mettler-Toledo International I 21,300 5,505,411 2.214%
Deluxe Corp 87,000 5,289,600 2.127%
Health Net Inc/CA 108,400 5,150,084 2.071%
Kirby Corp 44,900 4,965,042 1.996%
Lennox International Inc 54,800 4,872,816 1.959%
DST Systems Inc 50,415 4,857,485 1.953%
Brocade Communications Systems 451,300 4,842,449 1.947%
IDACORP Inc 75,100 4,748,573 1.909%

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

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