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DISSX Dreyfus Small Cap Stock Index Inv

  • Fund
  • DISSX
  • Price as of: Dec 09, 2016
  • $32.75
  • + $0.08
  • + 0.25%
  • Category
  • Small Cap Blend Equities

DISSX - Profile

Vitals

  • YTD Return 28.5%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $2.27 B
  • Holdings in Top 10 5.0%

52 WEEK LOW AND HIGH

$32.75
$22.34
$32.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.53%

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 28.6%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.94%
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 28.5% -72.0% 142.9% 5.60% 1
1 Yr 15.9% -49.6% 47.5% 13.65% 1
3 Yr 8.4% * -27.9% 10.2% 9.34% 1
5 Yr 15.7% * -13.5% 18.1% 9.39% 1
10 Yr 8.4% * -13.1% 10.9% 10.14% 1

* Annualized


Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.0% -59.6% 6.9% 62.73% 4
2014 -2.3% -36.1% 14.0% 37.53% 3
2013 35.0% -8.1% 59.7% 25.49% 2
2012 11.2% -3.7% 30.8% 53.74% 3
2011 -3.3% -25.9% 10.8% 39.08% 3

Total Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 28.6% -72.0% 142.9% 7.39% 1
1 Yr 15.9% -34.0% 191.4% 10.81% 1
3 Yr 8.4% * -11.9% 11.4% 8.07% 1
5 Yr 15.7% * 2.2% 30.5% 8.92% 1
10 Yr 8.4% * -0.6% 27.8% 10.14% 1

* Annualized


Total Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.2% -49.6% 6.9% 22.94% 2
2014 6.7% -16.1% 15.8% 29.71% 2
2013 57.8% -0.9% 156.4% 29.06% 2
2012 25.5% -3.7% 161.3% 36.56% 2
2011 1.3% -36.1% 16.4% 12.43% 1

NAV & Total Return History

DISSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Net Assets 2.27 B 2.07 M 67.3 B 3.45% 1
Number of Holdings 602 2 3599 6.32% 1
Net Assets in Top 10 99.7 M 324 K 2.5 B 10.73% 2
Weighting of Top 10 5.0% 2.3% 335.4% 31.80% 5

Top 10 Holdings

  1. Take-Two Interactive Software Inc 0.60%
  2. Blackbaud Inc 0.44%
  3. ALLETE Inc 0.51%
  4. Avista Corp 0.44%
  5. PDC Energy Inc 0.52%
  6. The Chemours Co 0.47%
  7. Russell 2000 Index Mini TIC Dec16 0.66%
  8. Littelfuse Inc 0.46%
  9. UMB Financial Corp 0.44%
  10. US Silica Holdings Inc 0.44%

Asset Allocation

Weighting Category Low Category High DISSX % Rank Quintile
Stocks
99.35% 28.15% 102.98% 4.41% 1
Cash
0.61% -190.32% 51.78% 28.54% 5
Other
0.04% -1.30% 73.36% 9.96% 2
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 5
Preferred Stocks
0.00% 0.00% 1.86% 2.68% 5
Bonds
0.00% 0.00% 189.27% 4.60% 5

Stock Sector Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
Industrials
17.37% 0.00% 50.02% 14.18% 2
Technology
16.72% -2.53% 63.24% 12.64% 2
Financial Services
16.40% 0.00% 29.17% 14.56% 2
Consumer Cyclical
14.32% -5.52% 36.92% 13.79% 2
Healthcare
10.17% 0.00% 24.11% 17.24% 3
Basic Materials
8.23% 0.00% 17.26% 6.70% 1
Real Estate
6.45% 0.00% 38.12% 17.24% 3
Consumer Defense
3.16% 0.00% 22.01% 21.26% 4
Utilities
2.72% 0.00% 22.37% 14.18% 3
Energy
2.52% 0.00% 17.19% 21.07% 4
Communication Services
1.29% 0.00% 11.06% 8.81% 2

Stock Geographic Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
US
99.02% 0.77% 102.95% 2.30% 1
Non US
0.33% -4.89% 95.37% 26.05% 4

DISSX - Expenses

Operational Fees

DISSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.05% 15.38% 37.36% 1
Management Fee 0.25% 0.01% 2.00% 10.92% 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 16.53% 2.00% 639.00% 21.50% 1

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.78% 13.25% 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 0.94% -2.42% 2.26% 10.15% 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

16.68

Tenure Rank

1.5%

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. He is responsible for refinement and implementation of the equity portfolio management process. 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. He has over 32 years of investment experience as of 2015.


Richard A. Brown

Manager

Start Date

Jun 29, 2010

Tenure

6.43

Tenure Rank

7.5%

Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. 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 has over 19 years of investment experience as of 2015.


Karen Q. Wong

Manager

Start Date

Jun 29, 2010

Tenure

6.43

Tenure Rank

7.5%

Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. 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. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.


Tenure Analysis

Category Low

0.0

Category High

32.6

Category Average

5.82

Category Mode

1.9