• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Mid-Cap Growth Fund

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FRSRX:US

8.78 USD 0.18 2.09%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSRX)

Year To Date: +4.28% 3-Month: -1.35% 3-Year: +18.44% 52-Week Range: 7.91 - 9.04
1-Month: -1.01% 1-Year: +8.26% 5-Year: +17.02% Beta vs RDG: 1.01

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  • FRSRX:US 8.78
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Fund Profile & Information for FRSRX

Dreyfus Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in stocks of medium-size companies with favorable growth prospects. The Fund invests at least 80% of assets in companies comprising the Russell Midcap Growth Index. The Fund may also invest up to 30% of assets in foreign equity securities.

Inception Date: 12-31-1999 Telephone: 1-800-346-8893 Domestic
Managers: ROBERT ZEUTHEN / TODD W WAKEFIELD
Web Site: www.dreyfus.com

Fundamentals for FRSRX

NAV (on 2014-12-17) 8.78
Assets (M) (on 2014-12-17) 145.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for FRSRX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 77,410 6,839,174 4.668%
Vertex Pharmaceuticals Inc 29,860 3,353,577 2.289%
Deckers Outdoor Corp 32,030 3,112,675 2.124%
Mellanox Technologies Ltd 68,940 3,093,338 2.111%
Catamaran Corp 70,158 2,957,160 2.018%
Synopsys Inc 74,400 2,953,308 2.016%
WW Grainger Inc 11,650 2,931,723 2.001%
Ralph Lauren Corp 17,720 2,919,016 1.992%
AMETEK Inc 57,584 2,891,293 1.973%
Amphenol Corp 57,300 2,860,989 1.953%

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

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