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Dreyfus Small Cap Equity Fund

DSEAX:US
NASDAQ GM
22.68
USD
0.02
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.96 - 23.15
1 Yr Return
-1.94%
YTD Return
7.08%
Previous Close
22.66
52Wk Range
18.96 - 23.15
1 Yr Return
-1.94%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
22.68
Total Assets (m USD) (on 07/29/2016)
49.163
Inception Date
02/01/2000
Last Dividend (on 12/16/2015)
4.6818
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH M CORRADO "JOE" / EDWARD R WALTER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
40.13 k 1.06 m 2.19
7.80 k 1.03 m 2.11
12.45 k 1.01 m 2.09
10.03 k 975.33 k 2.01
35.91 k 971.09 k 2.00
5.91 k 932.72 k 1.92
19.71 k 922.43 k 1.90
13.07 k 914.98 k 1.89
8.42 k 902.87 k 1.86
19.87 k 876.49 k 1.81
Profile
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.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic