Dreyfus Small Cap C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDreyfus Small Cap Fund
-
Fund Family NameDreyfus
-
Inception DateApr 01, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- Jones Group Inc 3.08%
- Dealertrack Technologies Inc 3.00%
- Hanger Inc 2.72%
- Applied Micro Circuits Corporation 2.70%
- Brown & Brown, Inc. 2.65%
- Dana Holding Corp 2.63%
- WEX Inc 2.55%
- UTi Worldwide, Inc. 2.53%
- Williams-Sonoma, Inc. 2.35%
- 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 |
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 |