• 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

30.73 USD 0.08 0.26%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSERX)

Year To Date: -1.35% 3-Month: -6.20% 3-Year: +17.54% 52-Week Range: 29.10 - 33.79
1-Month: -7.16% 1-Year: +3.58% 5-Year: +11.38% Beta vs RUJ: 0.94

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  • DSERX:US 30.73
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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" / STEPHANIE BRANDALEONE
Web Site: www.dreyfus.com

Fundamentals for DSERX

NAV (on 2014-10-20) 30.73
Assets (M) (on 2014-10-20) 90.72
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) 9.63

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: 08/31/2014
Name Position Value % of Total
Universal Health Services Inc 15,670 1,793,275 1.878%
Salix Pharmaceuticals Ltd 10,750 1,710,433 1.791%
Air Methods Corp 28,870 1,693,514 1.774%
Raymond James Financial Inc 30,760 1,680,726 1.760%
Synovus Financial Corp 67,968 1,641,427 1.719%
Snap-on Inc 12,950 1,618,103 1.695%
Ryder System Inc 17,490 1,580,047 1.655%
Alaska Air Group Inc 33,850 1,568,609 1.643%
HealthSouth Corp 39,670 1,562,601 1.637%
City National Corp/CA 19,867 1,507,508 1.579%

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

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