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DISSX Dreyfus Small Cap Stock Index Inv

  • Fund
  • DISSX
  • Price as of: Dec 11, 2017
  • $33.39
  • - $0.10
  • - 0.30%
  • Category
  • Small Cap Blend Equities

DISSX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $2.47 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$33.39
$29.34
$34.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$750

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Small Cap Stock Index Fund
  • Fund Family Name Dreyfus
  • Inception Date Jun 30, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas J. Durante

DISSX - Performance

Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -72.0% 51.9% 39.96% 3
1 Yr 16.8% -34.4% 44.4% 42.88% 3
3 Yr 12.7% * -7.4% 15.9% 8.02% 1
5 Yr 16.3% * 2.6% 19.1% 4.22% 1
10 Yr 10.1% * 2.2% 13.1% 9.09% 1

* Annualized


Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 18.2% -49.6% 134.4% 33.20% 2
2015 -12.0% -59.6% 7.5% 62.81% 4
2014 -2.3% -36.1% 39.3% 39.47% 3
2013 35.0% -8.1% 59.7% 25.50% 2
2012 11.2% -11.0% 30.8% 53.48% 3

Total Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -72.0% 51.9% 40.27% 3
1 Yr 16.8% -34.0% 191.4% 35.71% 2
3 Yr 12.7% * -9.2% 15.9% 6.79% 1
5 Yr 16.3% * 2.2% 19.1% 3.78% 1
10 Yr 10.1% * 2.2% 13.1% 9.09% 1

* Annualized


Total Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 18.2% -49.6% 134.4% 37.95% 2
2015 -2.2% -37.6% 7.5% 24.90% 2
2014 6.7% -16.1% 60.1% 31.63% 2
2013 57.8% -0.9% 156.4% 28.36% 2
2012 25.5% -12.9% 161.3% 36.02% 2

NAV & Total Return History

DISSX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Net Assets 2.47 B 2.07 M 83.7 B 4.79% 1
Number of Holdings 604 2 3873 6.51% 1
Net Assets in Top 10 127 M 324 K 3.19 B 11.49% 2
Weighting of Top 10 5.2% 2.1% 178.4% 31.99% 5

Top 10 Holdings

  1. E MINI RUSSELL 2000 0.55%
  2. MKS Instruments Inc 0.78%
  3. ALLETE Inc 0.53%
  4. Healthcare Services Group Inc 0.48%
  5. Spire Inc 0.51%
  6. Nektar Therapeutics Inc 0.48%
  7. CACI International Inc Class A 0.46%
  8. Lumentum Holdings Inc 0.49%
  9. Interactive Brokers Group Inc 0.47%
  10. Chemed Corp 0.47%

Asset Allocation

Weighting Category Low Category High DISSX % Rank Quintile
Stocks
99.49% 19.31% 100.30% 3.64% 1
Cash
0.51% -40.35% 80.69% 28.16% 5
Preferred Stocks
0.00% 0.00% 0.63% 2.49% 5
Other
0.00% -14.76% 9.17% 7.47% 5
Convertible Bonds
0.00% 0.00% 0.99% 1.15% 5
Bonds
0.00% -0.14% 41.97% 5.36% 5

Stock Sector Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
Industrials
16.84% 0.13% 47.65% 15.33% 2
Technology
16.43% 0.00% 72.95% 13.98% 3
Financial Services
16.12% 0.00% 34.61% 22.80% 4
Consumer Cyclical
14.41% 0.00% 40.75% 13.22% 2
Healthcare
11.21% 0.00% 21.51% 15.90% 3
Basic Materials
7.80% 0.00% 22.57% 7.66% 1
Real Estate
6.19% 0.00% 41.00% 17.82% 3
Consumer Defense
3.07% 0.00% 22.01% 20.50% 4
Utilities
2.89% 0.00% 22.37% 11.30% 3
Energy
2.60% 0.00% 23.98% 21.46% 4
Communication Services
1.38% 0.00% 10.80% 8.24% 2

Stock Geographic Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
US
99.08% 0.86% 99.67% 1.53% 1
Non US
0.41% 0.00% 93.30% 27.78% 4

DISSX - Expenses

Operational Fees

DISSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.04% 10.03% 36.40% 1
Management Fee 0.25% 0.00% 1.50% 10.73% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

DISSX Fees (% of AUM) Category Low Category High DISSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DISSX Fees (% of AUM) Category Low Category High DISSX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISSX Fees (% of AUM) Category Low Category High DISSX Rank Quintile
Turnover 23.86% 4.00% 778.00% 19.39% 1

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.78% 12.66% 1

Dividend Distribution Analysis

DISSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Net Income Ratio 1.06% -1.95% 2.83% 9.20% 1

Capital Gain Distribution Analysis

DISSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

DISSX - Managers

Thomas J. Durante

Manager

Start Date

Mar 31, 2000

Tenure

17.68

Tenure Rank

1.2%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.


Richard A. Brown

Manager

Start Date

Jun 29, 2010

Tenure

7.43

Tenure Rank

7.1%

Mr. Richard A. Brown, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He is vice chairman of the BNY Mellon Proxy Voting and Governance Committee and a member of the Mellon Capital ESG Committee.


Karen Q. Wong

Manager

Start Date

Jun 29, 2010

Tenure

7.43

Tenure Rank

7.1%

Ms. Karen Q. Wong, CFA, a Managing Director and Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco.


Tenure Analysis

Category Low

0.1

Category High

26.3

Category Average

5.98

Category Mode

2.9