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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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DSERX:US

29.02 USD 0.03 0.10%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Dreyfus Small Cap Equity Fund (DSERX)

Year To Date: +3.99% 3-Month: +3.00% 3-Year: +14.23% 52-Week Range: 24.91 - 29.80
1-Month: -0.04% 1-Year: +9.70% 5-Year: +12.30% Beta vs RUJ: 0.94

Mutual Fund Chart for DSERX

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  • DSERX:US 29.02
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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 "JOE" / EDWARD R WALTER
Web Site: www.dreyfus.com

Fundamentals for DSERX

NAV (on 2015-03-26) 29.02
Assets (M) (on 2015-03-26) 61.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.07
Dividend Yield (ttm) 18.41

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 1.14

Top Fund Holdings for DSERX

Filing Date: 12/31/2014
Name Position Value % of Total
Synovus Financial Corp 61,437 1,664,328 1.892%
Alaska Air Group Inc 27,757 1,658,758 1.886%
MEDNAX Inc 24,580 1,624,984 1.847%
Snap-on Inc 11,842 1,619,275 1.841%
Raymond James Financial Inc 28,119 1,610,938 1.831%
Universal Health Services Inc 14,326 1,593,911 1.812%
Casey's General Stores Inc 17,598 1,589,451 1.807%
Centene Corp 30,100 1,562,943 1.777%
Ryder System Inc 15,994 1,485,043 1.688%
Omnicare Inc 20,306 1,480,917 1.684%

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

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