• 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

56.33 USD 0.05 0.09%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -1.49% 3-Month: +3.80% 3-Year: +19.42% 52-Week Range: 49.45 - 59.97
1-Month: +6.40% 1-Year: +3.41% 5-Year: +15.59% Beta vs RUO: 0.98

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  • SSETX:US 56.33
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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 W WAKEFIELD / ROBERT ZEUTHEN
Web Site: www.dreyfus.com

Fundamentals for SSETX

NAV (on 2014-11-21) 56.33
Assets (M) (on 2014-11-21) 49.10
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) 35.06

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: 08/31/2014
Name Position Value % of Total
Anacor Pharmaceuticals Inc 37,740 878,965 1.797%
BioDelivery Sciences Internati 53,930 862,880 1.764%
Watsco Inc 9,120 843,509 1.725%
Nektar Therapeutics 56,480 805,405 1.647%
IMAX Corp 27,900 773,388 1.581%
PAREXEL International Corp 13,460 759,682 1.553%
Mentor Graphics Corp 33,850 738,269 1.510%
Align Technology Inc 13,500 735,210 1.503%
WuXi PharmaTech Cayman Inc 19,760 731,515 1.496%
Spectranetics Corp/The 25,550 725,109 1.483%

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

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