Dreyfus Smallcap Stock Fund Quote
DISIX Fund | USD 22.06 0.13 0.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
Dreyfus Smallcap is trading at 22.06 as of the 22nd of March 2025; that is 0.59 percent decrease since the beginning of the trading day. The fund's open price was 22.19. Dreyfus Smallcap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the SP SmallCap 600 Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. More on Dreyfus Smallcap Stock
Moving against Dreyfus Mutual Fund
Dreyfus Mutual Fund Highlights
Fund Concentration | BNY Mellon Funds, Large Funds, Small Blend Funds, Small Blend, BNY Mellon (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of March 2019 |
Fiscal Year End | October |
Dreyfus Smallcap Stock [DISIX] is traded in USA and was established 22nd of March 2025. Dreyfus Smallcap is listed under BNY Mellon category by Fama And French industry classification. The fund is listed under Small Blend category and is part of BNY Mellon family. This fund currently has accumulated 1.96 B in assets under management (AUM) with no minimum investment requirementsDreyfus Smallcap Stock is currently producing year-to-date (YTD) return of 1.66% with the current yeild of 0.02%, while the total return for the last 3 years was 1.85%.
Check Dreyfus Smallcap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dreyfus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dreyfus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dreyfus Smallcap Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dreyfus Smallcap Stock Mutual Fund Constituents
NSP | Insperity | Stock | Industrials | |
IBKR | Interactive Brokers Group | Stock | Financials | |
AMN | AMN Healthcare Services | Stock | Health Care | |
GTLS | Chart Industries | Stock | Industrials | |
BCO | Brinks Company | Stock | Industrials | |
NKTR | Nektar Therapeutics | Stock | Health Care | |
FCFS | FirstCash | Stock | Financials | |
YETI | YETI Holdings | Stock | Consumer Discretionary |
Dreyfus Smallcap Stock Risk Profiles
Mean Deviation | 1.1 | |||
Standard Deviation | 1.95 | |||
Variance | 3.79 | |||
Risk Adjusted Performance | (0.18) |
Dreyfus Smallcap Against Markets
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Smallcap financial ratios help investors to determine whether Dreyfus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dreyfus with respect to the benefits of owning Dreyfus Smallcap security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |