• 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

32.91 USD 0.22 0.66%

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

Snapshot for Dreyfus Structured Mid Cap Fund (DPSAX)

Year To Date: +9.30% 3-Month: +3.26% 3-Year: +22.67% 52-Week Range: 26.85 - 33.39
1-Month: +1.92% 1-Year: +19.81% 5-Year: +18.30% Beta vs MID: 1.00

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  • DPSAX:US 32.91
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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 2014-09-19) 32.91
Assets (M) (on 2014-09-19) 245.81
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 2013-12-20) 0.10
Dividend Yield (ttm) 1.16

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 1.26

Top Fund Holdings for DPSAX

Filing Date: 07/31/2014
Name Position Value % of Total
Hanesbrands Inc 59,700 5,833,287 2.482%
Kirby Corp 48,800 5,683,248 2.418%
Energizer Holdings Inc 48,100 5,519,956 2.349%
Mettler-Toledo International I 21,300 5,477,082 2.330%
Lennox International Inc 59,400 5,068,008 2.156%
SM Energy Co 63,400 4,979,436 2.119%
Deluxe Corp 87,000 4,785,870 2.036%
Health Net Inc/CA 115,700 4,765,683 2.028%
Huntington Ingalls Industries 52,300 4,755,116 2.023%
Dril-Quip Inc 46,400 4,675,728 1.989%

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

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