• 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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DPSRX:US

30.70 USD 0.11 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSRX)

Year To Date: +0.46% 3-Month: -0.10% 3-Year: +14.07% 52-Week Range: 24.83 - 31.70
1-Month: -0.58% 1-Year: +24.87% 5-Year: +22.03% Beta vs MID: 0.99

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  • DPSRX:US 30.70
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Fund Profile & Information for DPSRX

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 DPSRX

NAV (on 2014-04-17) 30.70
Assets (M) (on 2014-04-17) 234.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 1.40

Fees & Expenses for DPSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for DPSRX

Filing Date: 03/31/2014
Name Position Value % of Total
Hanesbrands Inc 82,200 6,286,656 2.623%
Packaging Corp of America 81,900 5,763,303 2.405%
Lennox International Inc 62,400 5,672,784 2.367%
Oshkosh Corp 95,700 5,633,859 2.351%
East West Bancorp Inc 146,300 5,339,950 2.228%
DST Systems Inc 55,015 5,214,872 2.176%
Dril-Quip Inc 46,400 5,201,440 2.171%
United Therapeutics Corp 53,600 5,040,008 2.103%
Energizer Holdings Inc 50,000 5,037,000 2.102%
International Rectifier Corp 176,100 4,825,140 2.014%

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

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