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PESPX Dreyfus MidCap Index

  • Fund
  • PESPX
  • Price as of: Aug 08, 2016
  • $36.30
  • - $0.00
  • - 0.00%
  • Category
  • Mid Cap Blend Equities

PESPX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $3.3 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$36.30
$28.66
$38.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.45%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$750

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Mid Cap Index Fund
  • Fund Family Name Dreyfus
  • Inception Date Jun 19, 1991
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas J. Durante

Fund Description

To pursue its goal, the fund generally is fully invested in stocks included in the S&P® MidCap 400 Index and in futures whose performance is tied to the index. It generally invests in all 400 stocks in the S&P® MidCap 400 Index in proportion to their weighting in the index. The S&P® MidCap 400 Index is an unmanaged index of 400 common stocks of medium-size companies. The fund is non-diversified.

PESPX - Performance

Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -32.8% 21.6% 9.29% 1
1 Yr 5.1% -15.0% 15.9% 12.88% 1
3 Yr 9.4% * -14.7% 12.7% 18.63% 1
5 Yr 11.8% * -8.6% 13.7% 19.42% 1
10 Yr 8.9% * -4.7% 12.0% 12.99% 1

* Annualized


Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.1% -32.9% 7.8% 67.20% 4
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 33.6% 33.6% N/A N/A
2012 N/A 14.4% 14.4% N/A N/A
2011 N/A -3.3% -3.3% N/A N/A

Total Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -32.8% 21.6% 9.26% 1
1 Yr 5.1% -17.8% 15.9% 11.66% 1
3 Yr 9.4% * -15.4% 12.7% 17.32% 1
5 Yr 11.8% * -9.1% 13.7% 17.27% 1
10 Yr 8.9% * -5.0% 12.0% 12.12% 1

* Annualized


Total Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.1% -32.9% 7.8% 67.20% 4
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 35.7% 35.7% N/A N/A
2012 N/A 16.6% 16.6% N/A N/A
2011 N/A -2.1% -2.1% N/A N/A

NAV & Total Return History

PESPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PESPX Category Low Category High PESPX % Rank Quintile
Net Assets 3.3 B 1.41 M 72.4 B 3.99% 1
Number of Holdings 403 3 3295 6.75% 1
Net Assets in Top 10 187 M 618 K 5.14 B 10.43% 2
Weighting of Top 10 5.9% 2.9% 100.0% 34.36% 5

Top 10 Holdings

  1. Mettler-Toledo International Inc 0.64%
  2. Ingredion Inc 0.61%
  3. Alleghany Corp 0.56%
  4. Albemarle Corp 0.59%
  5. CDK Global Inc 0.57%
  6. Alliant Energy Corp 0.59%
  7. ResMed Inc 0.59%
  8. Duke Realty Corp 0.61%
  9. Atmos Energy Corp 0.55%
  10. The Cooper Companies Inc 0.55%

Asset Allocation

Weighting Category Low Category High PESPX % Rank Quintile
Stocks
97.05% 36.86% 104.66% 15.64% 3
Cash
2.89% -4.82% 63.15% 18.40% 3
Other
0.06% -1.50% 6.51% 10.12% 2
Convertible Bonds
0.00% 0.00% 2.90% 1.84% 2
Preferred Stocks
0.00% 0.00% 8.08% 3.37% 3
Bonds
0.00% -0.08% 10.24% 4.29% 3

Stock Sector Breakdown

Weighting Category Low Category High PESPX % Rank Quintile
Industrials
15.25% 0.34% 49.01% 15.03% 3
Technology
14.23% -2.53% 40.54% 13.80% 2
Financial Services
13.46% 0.00% 42.19% 16.56% 3
Consumer Cyclical
12.97% 0.09% 42.74% 25.15% 4
Real Estate
11.52% 0.00% 22.85% 3.99% 1
Healthcare
8.59% 0.00% 40.64% 23.62% 4
Basic Materials
6.20% -0.82% 29.95% 9.20% 2
Utilities
5.54% -1.08% 23.57% 7.98% 2
Consumer Defense
4.82% -2.15% 22.38% 17.79% 3
Energy
4.00% -1.70% 19.27% 18.71% 3
Communication Services
0.46% 0.00% 22.84% 20.55% 3

Stock Geographic Breakdown

Weighting Category Low Category High PESPX % Rank Quintile
US
96.91% 30.26% 104.50% 12.58% 2
Non US
0.14% 0.00% 40.92% 26.69% 4

PESPX - Expenses

Operational Fees

PESPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.05% 16.03% 44.48% 1
Management Fee 0.25% 0.04% 2.00% 13.19% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

PESPX Fees (% of AUM) Category Low Category High PESPX 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

PESPX Fees (% of AUM) Category Low Category High PESPX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

PESPX Fees (% of AUM) Category Low Category High PESPX Rank Quintile
Turnover 19.45% 1.00% 394.00% 23.62% 2

PESPX - Distributions

Dividend Yield Analysis

PESPX Category Low Category High PESPX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.76% 7.66% 1

Dividend Distribution Analysis

PESPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PESPX Category Low Category High PESPX % Rank Quintile
Net Income Ratio 1.00% -4.48% 2.51% 14.11% 1

Capital Gain Distribution Analysis

PESPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

PESPX - Managers

Thomas J. Durante

Manager

Start Date

Mar 31, 2000

Tenure

16.35

Tenure Rank

2.3%

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

6.09

Tenure Rank

10.1%

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

6.09

Tenure Rank

10.1%

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

37.6

Category Average

6.07

Category Mode

1.6