Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.
Select the one that best describes you
ALERT

Should You Invest in High-Yield Bond Mutual Funds?
Mutualfunds logo

DISSX Dreyfus Small Cap Stock Index Inv

  • Fund
  • DISSX
  • Price as of: Oct 13, 2017
  • $32.76
  • - $0.04
  • - 0.12%
  • Category
  • Small Cap Blend Equities

DISSX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $2.37 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$32.76
$26.83
$33.13

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 8.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 15.1%
  • 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 8.8% -72.0% 49.5% 45.95% 3
1 Yr 20.3% -34.4% 44.4% 31.15% 2
3 Yr 13.5% * -8.5% 16.7% 5.97% 1
5 Yr 15.1% * 2.6% 18.8% 6.89% 1
10 Yr 9.0% * 2.1% 12.4% 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 8.8% -72.0% 49.5% 46.30% 3
1 Yr 20.3% -34.0% 191.4% 27.03% 2
3 Yr 13.5% * -10.3% 16.7% 5.14% 1
5 Yr 15.1% * 2.2% 18.8% 6.44% 1
10 Yr 9.0% * 2.1% 12.4% 8.82% 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: Aug 31, 2017

Concentration Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Net Assets 2.37 B 2.07 M 79.8 B 4.79% 1
Number of Holdings 603 2 3840 6.70% 1
Net Assets in Top 10 118 M 324 K 3.26 B 11.49% 2
Weighting of Top 10 5.3% 2.3% 171.5% 32.76% 5

Top 10 Holdings

  1. Russell 2000 Index Mini Futures Sept17 0.67%
  2. MKS Instruments Inc 0.63%
  3. ALLETE Inc 0.57%
  4. Healthcare Services Group Inc 0.51%
  5. The Brink's Co 0.51%
  6. Avista Corp 0.47%
  7. Evercore Inc A 0.46%
  8. Spire Inc 0.50%
  9. Nektar Therapeutics Inc 0.46%
  10. Chemed Corp 0.46%

Asset Allocation

Weighting Category Low Category High DISSX % Rank Quintile
Stocks 		99.96% 19.31% 100.79% 0.96% 1
Other 		0.04% -4.64% 8.85% 9.96% 2
Preferred Stocks 		0.00% 0.00% 0.89% 2.49% 5
Convertible Bonds 		0.00% 0.00% 0.63% 0.77% 5
Cash 		0.00% -40.35% 80.69% 30.27% 5
Bonds 		0.00% -0.14% 41.97% 4.79% 5

Stock Sector Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
Industrials 		17.03% 0.13% 44.53% 13.98% 2
Technology 		15.97% 0.00% 58.99% 16.86% 3
Financial Services 		15.74% 0.00% 33.97% 22.22% 4
Consumer Cyclical 		14.81% 0.00% 39.84% 11.69% 2
Healthcare 		11.79% 0.00% 21.98% 12.64% 2
Basic Materials 		7.60% 0.00% 22.41% 7.47% 1
Real Estate 		6.80% 0.00% 37.59% 16.28% 3
Consumer Defense 		3.50% 0.00% 22.01% 17.62% 3
Utilities 		3.04% 0.00% 22.37% 10.34% 2
Energy 		2.21% 0.00% 16.62% 22.80% 4
Communication Services 		1.48% 0.00% 13.22% 7.85% 1

Stock Geographic Breakdown

Weighting Category Low Category High DISSX % Rank Quintile
US 		99.53% 0.98% 100.00% 1.15% 1
Non US 		0.43% 0.00% 91.93% 26.63% 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% 37.93% 1
Management Fee 0.25% 0.00% 1.50% 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 23.86% 4.00% 778.00% 19.77% 2

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.78% 12.58% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

DISSX Category Low Category High DISSX % Rank Quintile
Net Income Ratio 1.06% -2.42% 2.83% 9.58% 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

17.51

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. 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

7.26

Tenure Rank

7.2%

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

7.26

Tenure Rank

7.2%

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

26.2

Category Average

5.91

Category Mode

2.8

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2017 Mitre Media