Mutual Funds - Profile

Dreyfus Structured Midcap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size U.S. companies.

The investment process starts with a list of companies included in the benchmark index and using quantitative screens and models identifies and ranks companies based on relative value, earnings quality and stock momentum.

The investment process ranks companies for each sector and industry. The fund overweights companies that are attractive and highly ranked and avoid or underweight those that are ranked least attractive on the list.

Price

  • Last Close
  • $34.52
    -0.1
  • 52 Week HL
  • $35.86 - $23.79
  • Net Assets
  • $90.97 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 15, 2021

Company Holding
Primerica Inc 1.36
First Industrial 1.23
Charles River 1.14
Cathay General 1.08
Teradyne Inc 1.07
Company Holding
Associated Banc 0.91
Deckers Outdoor 0.87
Lamar Advertising 0.87
STERIS Plc 0.86
PS Business 0.86
Total 10.25%

Manager

  • Name
  • Peter D. Goslin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19 % YTD

  • 3 Year
  • 45.43%
  • 5 Year
  • 59.62%
  • Best
  • 35.63%
    2009
  • Worst
  • -40.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DPSRX 20%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.9% -30.3% 13.2% -3% 4.1% 1.6% 5.2% 2.2% 13.1% 12.5% -
Q2 4.6% 20.5% -1.5% 3% 2.1% 0.7% -2.5% 4.7% 1.8% -4.3% -
Q3 -1.3% 4.1% -2.5% 1.9% 2.5% 2.7% -8.3% -0.9% 6.1% 4.9% -
Q4 2.1% 23.5% 2.3% -15.2% 6.8% 9.3% 3.7% 5% 10.8% 4.4% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 6.1% 5.3% 4.8% 0.4% -0.6% 1.1% 2% -4.3% 2.1% - -
2020 -2.5% -10.2% -20.4% 13.2% 6.5% - 4.3% 3.5% -3.6% 2.1% 14.1% 6%

Annual Return

Index Comparison

Alpha

NAV