• 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

31.35 USD 0.44 1.38%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Dreyfus Small Cap Equity Fund (DSERX)

Year To Date: +0.64% 3-Month: -7.00% 3-Year: +21.53% 52-Week Range: 28.12 - 33.79
1-Month: -5.91% 1-Year: +8.30% 5-Year: +13.23% Beta vs RUJ: 0.94

Mutual Fund Chart for DSERX

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  • DSERX:US 31.35
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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 2014-10-01) 31.35
Assets (M) (on 2014-10-01) 89.31
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) 9.44

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: 07/31/2014
Name Position Value % of Total
Universal Health Services Inc 15,670 1,670,422 1.806%
Raymond James Financial Inc 30,760 1,567,222 1.695%
Snap-on Inc 12,950 1,556,590 1.683%
HealthSouth Corp 39,670 1,520,551 1.644%
Synovus Financial Corp 64,128 1,510,214 1.633%
Ryder System Inc 17,490 1,506,414 1.629%
City National Corp/CA 19,867 1,494,992 1.617%
Alaska Air Group Inc 33,850 1,488,385 1.609%
Omnicare Inc 23,490 1,468,125 1.587%
IPG Photonics Corp 21,570 1,452,740 1.571%

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

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