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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.

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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

N/A
N/A
N/A

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 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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus/The Boston Company Small Cap Tax-Sensitive Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 02, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd 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

  1. Inter Parfums, Inc. 1.67%
  2. Mentor Graphics Corporation 1.63%
  3. Catamaran Corp 1.56%
  4. MRC Global Inc 1.55%
  5. Oxford Industries, Inc. 1.53%
  6. Six Flags Entertainment Corp 1.53%
  7. Alkermes PLC 1.46%
  8. Aruba Networks, Inc. 1.43%
  9. Select Comfort Corporation 1.39%
  10. 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

Distributions History

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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