Dreyfus/The Boston Co Sm Cp T/S Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.2%
3 Yr Avg Return
10.7%
5 Yr Avg Return
0.5%
Net Assets
$13.2 M
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 175.97%
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
SDCEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDreyfus/The Boston Company Small Cap Tax-Sensitive Equity Fund
-
Fund Family NameDreyfus
-
Inception DateJan 02, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Wakefield
Fund Description
SDCEX - Performance
Return Ranking - Trailing
Period | SDCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.2% | -64.0% | 270.1% | N/A |
3 Yr | 10.7%* | -41.4% | 115.6% | N/A |
5 Yr | 0.5%* | -30.7% | 58.6% | N/A |
10 Yr | 9.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SDCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | SDCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.2% | -64.0% | 270.1% | N/A |
3 Yr | 10.7%* | -30.7% | 115.6% | N/A |
5 Yr | 0.5%* | -30.7% | 58.6% | N/A |
10 Yr | 9.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SDCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
SDCEX - Holdings
Concentration Analysis
SDCEX | Category Low | Category High | SDCEX % Rank | |
---|---|---|---|---|
Net Assets | 13.2 M | 0 | 814 B | N/A |
Number of Holdings | 117 | 1 | 17358 | N/A |
Net Assets in Top 10 | 4.45 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 15.13% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Inter Parfums, Inc. 1.67%
- Mentor Graphics Corporation 1.63%
- Catamaran Corp 1.56%
- MRC Global Inc 1.55%
- Oxford Industries, Inc. 1.53%
- Six Flags Entertainment Corp 1.53%
- Alkermes PLC 1.46%
- Aruba Networks, Inc. 1.43%
- Select Comfort Corporation 1.39%
- Oasis Petroleum Inc 1.38%
Asset Allocation
Weighting | Return Low | Return High | SDCEX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | -142.98% | 259.25% | N/A |
Cash | 1.87% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDCEX % Rank | |
---|---|---|---|---|
Industrials | 21.17% | -21.11% | 93.31% | N/A |
Technology | 19.20% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 19.11% | -18.86% | 87.44% | N/A |
Healthcare | 16.77% | -15.38% | 100.00% | N/A |
Consumer Defense | 7.30% | -7.54% | 98.24% | N/A |
Energy | 5.93% | -7.00% | 121.80% | N/A |
Real Estate | 3.62% | -11.04% | 100.00% | N/A |
Financial Services | 2.55% | -7.59% | 99.28% | N/A |
Basic Materials | 2.46% | -5.18% | 96.19% | N/A |
Communication Services | 0.01% | -4.54% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDCEX % Rank | |
---|---|---|---|---|
US | 93.19% | -142.98% | 126.43% | N/A |
Non US | 4.94% | -24.89% | 159.65% | N/A |
SDCEX - Expenses
Operational Fees
SDCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.00% | 928.63% | N/A |
Management Fee | 0.80% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
SDCEX 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
SDCEX 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.
SDCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 175.97% | 0.00% | 5067.00% | N/A |
SDCEX - Distributions
Dividend Yield Analysis
SDCEX | Category Low | Category High | SDCEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SDCEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SDCEX | Category Low | Category High | SDCEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SDCEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SDCEX - Fund Manager Analysis
Managers
Todd Wakefield
Start Date
Tenure
Tenure Rank
Jul 01, 2004
8.51
8.5%
Todd is a Portfolio Manager for The Boston Company’s US Small and Micro Capitalization Growth Investment Team. Previously, at the Boston Company he was a Research Analyst covering the consumer services and energy sectors. Prior to joining The Boston Company, Todd served as a Portfolio Manager and Analyst at Fleet Investment Advisors. Previous to that, he was an Operations Supervisor at Fleet.
Randall B. Watts
Start Date
Tenure
Tenure Rank
Sep 19, 2001
11.29
11.3%
Randy is the Lead Portfolio Manager on The Boston Company’s US Small, Small Mid and Micro Cap Growth Investment Team. He also conducts research covering the technology software, internet and media industries for the team and acts as a Portfolio Manager on the Dreyfus Mid-Cap Growth Fund. Prior to joining The Boston Company, Randy served as a Portfolio Manager at Westfield Capital where he was responsible for more than $500 million in small and mid capitalization portfolios. Prior to that, he was an Equity Analyst with Freedom Capital Management. Randy received a BA in English from the University of Virginia and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |