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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

30.91 USD 0.20 0.64%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSRX)

Year To Date: +4.25% 3-Month: +4.34% 3-Year: +19.09% 52-Week Range: 26.32 - 31.11
1-Month: +2.96% 1-Year: +15.94% 5-Year: +17.48% Beta vs MID: 1.03

Mutual Fund Chart for DPSRX

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  • DPSRX:US 30.91
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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 2015-03-03) 30.91
Assets (M) (on 2015-03-03) 261.32
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) 13.75

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: 11/30/2014
Name Position Value % of Total
Energizer Holdings Inc 48,100 6,253,962 2.495%
Mettler-Toledo International I 21,300 6,246,438 2.492%
Huntington Ingalls Industries 52,300 5,699,131 2.273%
Health Net Inc/CA 108,400 5,569,592 2.222%
Skyworks Solutions Inc 81,300 5,485,311 2.188%
Deckers Outdoor Corp 53,000 5,126,160 2.045%
Deluxe Corp 87,000 5,085,150 2.029%
DST Systems Inc 50,415 5,003,689 1.996%
Taubman Centers Inc 60,900 4,840,941 1.931%
Atmos Energy Corp 89,000 4,779,300 1.907%

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

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