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

Dreyfus/The Boston Company Small Cap Growth Fund

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SSETX:US

53.73 USD 0.30 0.56%

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

Snapshot for Dreyfus/The Boston Company Small Cap Growth Fund (SSETX)

Year To Date: -6.03% 3-Month: -7.01% 3-Year: +11.93% 52-Week Range: 42.60 - 59.97
1-Month: -8.79% 1-Year: +28.72% 5-Year: +18.61% Beta vs RUO: 0.97

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  • SSETX:US 53.73
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Fund Profile & Information for SSETX

Dreyfus/The Boston Company Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term growth of capital. The Fund invests all of its investible assets in a Standish master portfolio which invests, under normal circumstances, at least 80% of net assets in equity securities of small cap U.S. companies.

Inception Date: 12-23-1996 Telephone: 1-800-346-8893 Domestic
Managers: TODD WAKEFIELD / ROBERT ZEUTHEN
Web Site: www.dreyfus.com

Fundamentals for SSETX

NAV (on 2014-04-17) 53.73
Assets (M) (on 2014-04-17) 52.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SSETX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 3.46
Dividend Yield (ttm) 36.75

Fees & Expenses for SSETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for SSETX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 7,640 1,039,498 1.835%
Constellium NV 32,360 949,766 1.676%
LogMeIn Inc 20,770 932,365 1.645%
MAXIMUS Inc 19,260 864,004 1.525%
Littelfuse Inc 9,150 856,806 1.512%
Imax Corp 30,960 846,137 1.493%
Align Technology Inc 16,320 845,213 1.492%
Interface Inc 39,860 819,123 1.446%
Anacor Pharmaceuticals Inc 38,920 778,789 1.374%
Boston Private Financial Holdi 56,450 763,769 1.348%

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

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