Dreyfus Smallcap Stock Index Fund

  • Ticker: DISSX
  • Product Code: 0077
  • CUSIP: 26200Q204


Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Thomas Durante
Richard A. Brown
Karen Q. Wong
Inception Date June 30, 1997
Total Assets Portfolio (as of 05/27/16): $1,834,658,993.76
Minimum Initial Investment $2,500
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/16
1 YR 3 YR 5 YR 10 YR Since
-3.59% 10.03% 10.07% 6.76% 8.83% 06/30/97
S&P SmallCap 600(r) Index 2
10.39% 10.41% 6.99%    

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Morningstar Rating 3

Overall Rating: 5 stars

Morningstar Overall Rating™ among 646 funds in the Small Blend category as of 04/30/16. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 04/30/16 the fund received 5, 5, and 4 stars for the 3-, 5-, and 10-year periods out of 646, 562 and 371 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

as of 05/27/16
Change up arrow 0.23
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 0.51%
Net Expenses 0.50%

Dreyfus Investment Style 4

style box


The fund seeks to match the performance of the Standard & Poor'sŪ SmallCap 600 Index. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects the reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's SmallCap 600 Index is a broad-based index and a widely accepted, unmanaged index of overall small-cap stock market performance.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star.
  4. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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