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

Dreyfus Small Cap Equity Fund

+ Add to Watchlist

DSEAX:US

26.72 USD 0.07 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSEAX)

Year To Date: +6.69% 3-Month: +0.56% 3-Year: +19.23% 52-Week Range: 23.53 - 27.20
1-Month: +2.68% 1-Year: +9.93% 5-Year: +12.89% Beta vs RUJ: 0.95

Mutual Fund Chart for DSEAX

No chart data available.
  • DSEAX:US 26.72
  • 1M
  • 1Y
Interactive DSEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 26.72
Assets (M) (on 2014-12-19) 88.01
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) 19.75

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil