Performance
Trailing returns
| 1 day | +0.06% |
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| 1 week | +2.09% |
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| 4 week | +9.13% |
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| 3 month | +9.62% |
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| YTD | +17.93% |
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| 1 year | +29.34% |
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| 3 years* | +20.43% |
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| 5 years* | +7.50% |
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| *annualized | |||||
| Best 3 month return | +77.24% | |
| Worst 3 month return | -34.44% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | High | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 732.96M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.78% | |
| Management fee | - | |
| Fund family | Dreyfus |
Asset allocation
| Cash | 1.94% | |
| Stocks | 98.06% | |
| Bonds | 0.00% | |
| Other | 0.01% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$750 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
17.11+0.01(0.06%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap and mid-cap U.S. companies. The fund adviser currently considers small-cap and mid-cap companies to be those with total market capitalizations, at the time of purchase, that are equal to or less than the total market capitalization of the largest company included in Russell 2500� Growth Index. The portfolio managers focus on high quality companies, especially those with products or services that are believed to be leaders in their market niches. The fund does not have any limitations regarding portfolio turnover.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Todd Wakefield (Started: Sep 1, 2005)
Robert Zeuthen (Started: Apr 30, 2013)
Todd Wakefield (Started: Sep 1, 2005)
Robert Zeuthen (Started: Apr 30, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.56 | 0.86 | 1.84 | 4.56 | |
| Beta* | 1.20 | 1.06 | 1.02 | 1.06 | |
| Mean annual return | 0.99 | 1.24 | 0.74 | 1.14 | |
| R-squared* | 89.24 | 89.08 | 89.95 | 83.16 | |
| Standard deviation | 13.02 | 16.82 | 20.18 | 17.06 | |
| Sharpe ratio | 0.91 | 0.88 | 0.42 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares Russell 2000 Growth Index | 4.42% | |
| Lam Research Corporation (LRCX) | 2.33% | |
| Jacobs Engineering Group (JEC) | 2.22% | |
| GNC Acquisition Holdings Inc (GNC) | 1.87% | |
| Akamai Technologies, Inc. (AKAM) | 1.84% | |
| Synopsys (SNPS) | 1.58% | |
| Lions Gate Entertainment Corporation (LGF) | 1.58% | |
| Vantiv Inc (VNTV) | 1.55% | |
| LKQ Corporation (LKQ) | 1.54% | |
| First Republic Bank (San Francisco, CA) (FRC) | 1.53% |