- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Small Cap Equity Fund
+ Add to WatchlistDSERX:US
30.15 USD 0.35 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreyfus Small Cap Equity Fund (DSERX)
| Year To Date: | +18.25% | 3-Month: | +8.02% | 3-Year: | +11.55% | 52-Week Range: | 22.27 - 30.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.48% | 1-Year: | +31.29% | 5-Year: | +6.18% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for DSERX
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 / STEPHANIE BRANDALEONE | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DSERX
| NAV | (on 2013-05-17) 30.15 |
|---|---|
| Assets (M) | (on 2013-05-06) 116.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DSERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.14 |
| Dividend Yield (ttm) | 8.23 |
Fees & Expenses for DSERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for DSERX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEDNAX Inc | 25,690 | 2,302,595 | 1.958% |
| Raymond James Financial Inc | 46,480 | 2,142,728 | 1.822% |
| Cabot Oil & Gas Corp | 29,712 | 2,008,828 | 1.708% |
| City National Corp/CA | 31,497 | 1,855,488 | 1.578% |
| Vishay Intertechnology Inc | 136,300 | 1,855,043 | 1.578% |
| Alaska Air Group Inc | 28,930 | 1,850,363 | 1.574% |
| Clean Harbors Inc | 31,762 | 1,845,055 | 1.569% |
| Comerica Inc | 51,230 | 1,841,719 | 1.566% |
| Universal Health Services Inc | 28,190 | 1,800,495 | 1.531% |
| HealthSouth Corp | 67,720 | 1,785,776 | 1.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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