• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Small Cap Equity Fund

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DSEAX:US

32.03 USD 0.02 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSEAX)

Year To Date: +6.06% 3-Month: +4.81% 3-Year: +23.34% 52-Week Range: 26.69 - 32.73
1-Month: +0.60% 1-Year: +16.80% 5-Year: +14.31% Beta vs RUJ: 0.95

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  • DSEAX:US 32.03
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Fund Profile & Information for DSEAX

Dreyfus Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of small-cap U.S. companies. The portfolio managers employ a value-based investment style.

Inception Date: 02-01-2000 Telephone: 1-800-346-8893 Domestic
Managers: JOSEPH M CORRADO "JOE" / STEPHANIE BRANDALEONE
Web Site: www.dreyfus.com

Fundamentals for DSEAX

NAV (on 2014-08-22) 32.03
Assets (M) (on 2014-08-22) 94.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.56
Dividend Yield (ttm) 9.24

Fees & Expenses for DSEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for DSEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Alaska Air Group Inc 34,720 1,650,068 1.691%
Key Energy Services Inc 178,460 1,631,124 1.672%
Universal Health Services Inc 16,980 1,626,005 1.667%
Synovus Financial Corp 65,698 1,601,717 1.642%
Omnicare Inc 23,970 1,595,683 1.635%
Raymond James Financial Inc 31,400 1,592,922 1.633%
Energen Corp 17,920 1,592,730 1.632%
Ryder System Inc 17,870 1,574,168 1.613%
Snap-on Inc 13,220 1,566,834 1.606%
Clean Harbors Inc 24,372 1,565,901 1.605%

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

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