DSVRX: Dreyfus Small Cap I

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DSVRX Dreyfus Small Cap I

  • Fund
  • DSVRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DSVRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $37.4 M
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.03%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 15, 2012

STANDARD (TAXABLE)

$1,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Small Cap Fund
  • Fund Family Name N/A
  • Inception Date Apr 01, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in stocks of small-cap companies. It currently considers small-cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Index, the fund's benchmark, at the time of purchase.

DSVRX - Mutual Fund Categories

DSVRX - Performance

Return Ranking - Trailing

Period DSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.9% -64.8% 268.1% N/A
3 Yr 10.7%* -100.0% 115.6% N/A
5 Yr 0.3%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DSVRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.9% -64.8% 268.1% N/A
3 Yr 10.7%* -100.0% 115.6% N/A
5 Yr 0.3%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DSVRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DSVRX - Holdings

Concentration Analysis

DSVRX Category Low Category High DSVRX % Rank
Net Assets 37.4 M 10 804 B N/A
Number of Holdings 76 1 17333 N/A
Net Assets in Top 10 13.7 M -7.11 B 145 B N/A
Weighting of Top 10 26.50% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jones Group Inc 3.08%

  2. Dealertrack Technologies Inc 3.00%

  3. Hanger Inc 2.72%

  4. Applied Micro Circuits Corporation 2.70%

  5. Brown & Brown, Inc. 2.65%

  6. Dana Holding Corp 2.63%

  7. WEX Inc 2.55%

  8. UTi Worldwide, Inc. 2.53%

  9. Williams-Sonoma, Inc. 2.35%

  10. Standard Pacific Corp 2.30%


Asset Allocation

Weighting Return Low Return High DSVRX % Rank
Stocks
99.09% -142.98% 259.25% N/A
Cash
0.91% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DSVRX % Rank
Industrials
30.22% -19.53% 93.31% N/A
Technology
20.55% -26.81% 99.57% N/A
Consumer Cyclical
19.53% -20.80% 87.44% N/A
Healthcare
9.20% -15.38% 100.00% N/A
Financial Services
8.57% -7.59% 99.69% N/A
Real Estate
4.37% -8.52% 100.26% N/A
Basic Materials
3.85% -5.18% 96.19% N/A
Energy
1.53% -6.25% 144.83% N/A
Consumer Defense
1.21% -7.54% 98.24% N/A
Utilities
0.04% -3.80% 94.95% N/A
Communication Services
0.01% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSVRX % Rank
US
98.30% -142.98% 149.27% N/A
Non US
0.79% -38.73% 159.65% N/A

DSVRX - Expenses

Operational Fees

DSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.03% 0.00% 5067.00% N/A

DSVRX - Distributions

Dividend Yield Analysis

DSVRX Category Low Category High DSVRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DSVRX Category Low Category High DSVRX % Rank
Net Income Ratio -0.55% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DSVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DSVRX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25