• 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

32.04 USD 0.19 0.59%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSEAX)

Year To Date: +6.09% 3-Month: -0.25% 3-Year: +20.18% 52-Week Range: 27.28 - 32.73
1-Month: +0.56% 1-Year: +14.22% 5-Year: +13.13% Beta vs RUJ: 0.94

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  • DSEAX:US 32.04
  • 1M
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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 2014-09-19) 32.04
Assets (M) (on 2014-09-19) 94.55
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: 07/31/2014
Name Position Value % of Total
Universal Health Services Inc 15,670 1,670,422 1.806%
Raymond James Financial Inc 30,760 1,567,222 1.695%
Snap-on Inc 12,950 1,556,590 1.683%
HealthSouth Corp 39,670 1,520,551 1.644%
Synovus Financial Corp 64,128 1,510,214 1.633%
Ryder System Inc 17,490 1,506,414 1.629%
City National Corp/CA 19,867 1,494,992 1.617%
Alaska Air Group Inc 33,850 1,488,385 1.609%
Omnicare Inc 23,490 1,468,125 1.587%
IPG Photonics Corp 21,570 1,452,740 1.571%

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

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