• 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

33.36 USD 0.16 0.48%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSRX)

Year To Date: +9.16% 3-Month: +4.51% 3-Year: +22.14% 52-Week Range: 27.28 - 33.95
1-Month: +3.54% 1-Year: +22.03% 5-Year: +18.84% Beta vs MID: 1.00

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  • DPSRX:US 33.36
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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 2014-09-15) 33.36
Assets (M) (on 2014-09-15) 244.93
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) 1.29

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: 06/30/2014
Name Position Value % of Total
Hanesbrands Inc 67,000 6,595,480 2.636%
Energizer Holdings Inc 50,000 6,101,500 2.439%
Kirby Corp 48,800 5,716,432 2.285%
Mettler-Toledo International I 21,300 5,392,734 2.155%
SM Energy Co 63,400 5,331,940 2.131%
Lennox International Inc 59,400 5,320,458 2.126%
Worthington Industries Inc 121,300 5,220,752 2.087%
East West Bancorp Inc 146,300 5,119,037 2.046%
Deluxe Corp 87,000 5,096,460 2.037%
Oshkosh Corp 91,700 5,092,101 2.035%

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

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