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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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DSECX:US

24.24 USD 0.03 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus Small Cap Equity Fund (DSECX)

Year To Date: +4.12% 3-Month: +5.44% 3-Year: +14.77% 52-Week Range: 20.83 - 24.41
1-Month: +2.71% 1-Year: +6.91% 5-Year: +11.80% Beta vs RUJ: 0.94

Mutual Fund Chart for DSECX

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  • DSECX:US 24.24
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Fund Profile & Information for DSECX

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 DSECX

NAV (on 2015-03-05) 24.24
Assets (M) (on 2015-03-05) 66.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.22
Dividend Yield (ttm) 21.77

Fees & Expenses for DSECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.21

Top Fund Holdings for DSECX

Filing Date: 11/30/2014
Name Position Value % of Total
Alaska Air Group Inc 31,765 1,875,088 2.115%
MEDNAX Inc 25,228 1,651,425 1.863%
Snap-on Inc 12,154 1,644,801 1.856%
Synovus Financial Corp 63,057 1,629,393 1.838%
Raymond James Financial Inc 28,860 1,624,818 1.833%
Ryder System Inc 16,415 1,567,961 1.769%
Centene Corp 31,396 1,550,491 1.749%
Omnicare Inc 22,032 1,549,290 1.748%
Universal Health Services Inc 14,705 1,538,437 1.736%
HealthSouth Corp 37,221 1,530,900 1.727%

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

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