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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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DPSRX:US

31.18 USD 0.27 0.87%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSRX)

Year To Date: +4.25% 3-Month: +6.29% 3-Year: +19.28% 52-Week Range: 26.51 - 31.54
1-Month: +0.16% 1-Year: +15.49% 5-Year: +15.67% Beta vs MID: 1.03

Mutual Fund Chart for DPSRX

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  • DPSRX:US 31.18
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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 2015-04-20) 31.18
Assets (M) (on 2015-04-20) 279.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 13.63

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 0.99

Top Fund Holdings for DPSRX

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 80,050 6,648,153 2.779%
Mettler-Toledo International I 19,280 5,860,156 2.449%
Energizer Holdings Inc 43,490 5,567,155 2.327%
Huntington Ingalls Industries 47,230 5,507,018 2.302%
Health Net Inc/CA 96,600 5,232,822 2.187%
Foot Locker Inc 97,750 5,202,255 2.174%
Deluxe Corp 79,560 5,165,831 2.159%
IDACORP Inc 73,940 5,021,265 2.099%
Atmos Energy Corp 87,630 4,987,023 2.084%
Taubman Centers Inc 59,960 4,913,722 2.054%

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

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