• 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

31.65 USD 0.05 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSERX)

Year To Date: +1.61% 3-Month: +1.47% 3-Year: +11.37% 52-Week Range: 24.94 - 32.70
1-Month: -1.06% 1-Year: +27.40% 5-Year: +17.28% Beta vs RUJ: 0.97

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  • DSERX:US 31.65
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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 / STEPHANIE BRANDALEONE
Web Site: www.dreyfus.com

Fundamentals for DSERX

NAV (on 2014-04-17) 31.65
Assets (M) (on 2014-04-17) 93.82
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 2013-12-17) 0.56
Dividend Yield (ttm) 9.79

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 1.15

Top Fund Holdings for DSERX

Filing Date: 03/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 83,780 1,928,616 2.028%
Raymond James Financial Inc 31,890 1,783,608 1.876%
Alaska Air Group Inc 19,080 1,780,355 1.873%
New York Times Co/The 103,860 1,778,083 1.870%
Nabors Industries Ltd 70,600 1,740,290 1.830%
City National Corp/CA 20,607 1,622,183 1.706%
CoreLogic Inc/United States 50,800 1,526,032 1.605%
Snap-on Inc 13,430 1,524,036 1.603%
Synovus Financial Corp 442,180 1,498,990 1.577%
Energen Corp 18,190 1,469,934 1.546%

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

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