• 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

26.70 USD 0.09 0.34%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Dreyfus Small Cap Equity Fund (DSEAX)

Year To Date: -0.63% 3-Month: +5.98% 3-Year: +14.99% 52-Week Range: 23.53 - 27.23
1-Month: -0.96% 1-Year: +6.29% 5-Year: +12.85% Beta vs RUJ: 0.94

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  • DSEAX:US 26.70
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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" / EDWARD R WALTER
Web Site: www.dreyfus.com

Fundamentals for DSEAX

NAV (on 2015-01-23) 26.70
Assets (M) (on 2015-01-23) 64.40
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 2014-12-16) 0.22
Dividend Yield (ttm) 19.76

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: 10/31/2014
Name Position Value % of Total
Alaska Air Group Inc 34,420 1,832,177 1.910%
Centene Corp 18,991 1,759,896 1.835%
Raymond James Financial Inc 31,270 1,755,185 1.830%
Snap-on Inc 13,170 1,740,284 1.814%
Synovus Financial Corp 68,308 1,732,291 1.806%
MEDNAX Inc 27,340 1,706,836 1.779%
Universal Health Services Inc 15,930 1,652,100 1.722%
HealthSouth Corp 40,330 1,626,509 1.696%
Grand Canyon Education Inc 33,470 1,603,213 1.671%
Casey's General Stores Inc 19,570 1,602,196 1.670%

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

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