A BNY MELLON COMPANY

Dreyfus Small Cap Equity Fund

  • Ticker: DSERX
  • Product Code: 0442
  • CUSIP: 26201F835
Share Class:

Monthly Expense Ratios 1

as of 03/31/14 2  
Management Fee 0.80%
Other Expenses 0.46%
Total Expenses 1.26%
Expenses Reimbursed 0.10%
Net Expenses 3 1.16% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.27%
Net Expenses 1.16% 4

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. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.26%.
  4. Dreyfus and TBCAM have contractually agreed, with respect to each class of the Fund, to assume the expenses of the class so that such expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of 1.39% for Class A, 2.22% for Class C, and 1.16% for Class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for the applicable class.
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