Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$37.4 M

-

2.26%

Vitals

YTD Return

N/A

1 yr return

19.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

-0.7%

Net Assets

$37.4 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.03%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$37.4 M

-

2.26%

DSVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description


DSVCX - Performance

Return Ranking - Trailing

Period DSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.6% -64.8% 268.1% N/A
3 Yr 9.5%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 18.6% -64.8% 268.1% N/A
3 Yr 9.5%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DSVCX - Holdings

Concentration Analysis

DSVCX Category Low Category High DSVCX % 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 DSVCX % 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 DSVCX % 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 DSVCX % Rank
US
98.30% -142.98% 149.27% N/A
Non US
0.79% -38.73% 159.65% N/A

DSVCX - Expenses

Operational Fees

DSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

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

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.

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

DSVCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DSVCX Category Low Category High DSVCX % Rank
Net Income Ratio -1.52% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DSVCX - Fund Manager Analysis

Managers

David A. Daglio


Start Date

Tenure

Tenure Rank

Feb 12, 2010

2.88

2.9%

Daglio has been employed by Dreyfus as a portfolio manager since April 2001 and he is also a senior vice president of The Boston Company Asset Management, LLC, an affiliate of Dreyfus, which he joined in 1997. Prior to that, David served as a senior consultant with Deloitte & Touche Consulting Group. Previous to that, he spent six years with The Dannon Company in a variety of engineering and managerial capacities. Daglio holds the Chartered Financial Analyst designation.

Creighton Kang


Start Date

Tenure

Tenure Rank

May 01, 2011

1.67

1.7%

Mr. Kang is an equity research analyst and portfolio manager at TBCAM, where he has been employed since January 2007. Prior to joining TBCAM, Mr. Kang founded CMK Capital Management, where he managed a long/short hedge fund specializing in consumer, technology and services equities from April 2003 until January 2007. He has also been employed by Dreyfus since May 2011.

James M. Boyd


Start Date

Tenure

Tenure Rank

May 01, 2011

1.67

1.7%

James M. Boyd, CFA, Director. Jim is an Equity Research Analyst and Portfolio Manager supporting the US Opportunistic Value strategies. His primary areas of coverage are the energy and financial sectors. Jim joined the Boston Company and the Opportunistic Value Team in 2005. Prior to joining the Company, Jim's experience included positions in equity research and/or portfolio management at Harbor Capital Management, John Hancock Advisers and State Street Global Advisors. His research background includes extensive experience in the energy and financial services industries. Jim's portfolio management experience includes co-management of the John Hancock Financial Institutions Fund and the John Hancock Special Opportunities Fund. Jim is a magna cum laude graduate with BA degrees in Economics and History from Colgate University; he earned a Master's degree in Finance from Boston College's Carroll School of Management. Jim is a CFA charter holder.

Dale A. Dutile


Start Date

Tenure

Tenure Rank

May 01, 2011

1.67

1.7%

Dale A. Dutile, Director. Dale is an Equity Research Analyst and Portfolio Manager supporting the US Opportunistic Value strategies. His primary areas of coverage are the business services and healthcare sectors. Dale joined the Boston Company and the Opportunistic Value Team in 2006. Prior to joining the Company, Dale's experience included positions in equity research, sector team leadership and/or portfolio management at MFS Investment Management. Equity research responsibilities included the business services, healthcare, industrial equipment, medical devices, technology and telecommunications industries. Dale's portfolio management experience includes co-management of the MFS Emerging Growth Fund. Dale is a summa cum laude graduate with a BS in Finance and Quantitative Methods from Boston College's Carroll School of Management; he earned an MS in Finance from MIT Sloan School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25