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  • 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

28.74 USD 0.07 0.24%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dreyfus Small Cap Equity Fund (DSEAX)

Year To Date: +7.22% 3-Month: +7.90% 3-Year: +17.17% 52-Week Range: 23.94 - 28.81
1-Month: +1.19% 1-Year: +12.50% 5-Year: +10.74% Beta vs RUJ: 0.93

Mutual Fund Chart for DSEAX

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  • DSEAX:US 28.74
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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 2015-04-24) 28.74
Assets (M) (on 2015-04-24) 64.62
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 2015-03-25) 0.07
Dividend Yield (ttm) 18.59

Fees & Expenses for DSEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for DSEAX

Filing Date: 02/28/2015
Name Position Value % of Total
MEDNAX Inc 17,748 1,268,450 1.900%
Snap-on Inc 8,550 1,258,817 1.885%
Towers Watson & Co 9,493 1,248,330 1.870%
Synovus Financial Corp 44,362 1,241,692 1.860%
Raymond James Financial Inc 20,303 1,159,910 1.737%
Alaska Air Group Inc 17,851 1,136,216 1.702%
E*TRADE Financial Corp 43,492 1,132,314 1.696%
Centene Corp 18,378 1,129,512 1.692%
Amdocs Ltd 21,419 1,124,498 1.684%
IPG Photonics Corp 11,701 1,122,126 1.681%

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

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