Dreyfus Smallcap Stock Fund Fundamentals
| DISIX Fund | USD 30.43 0.06 0.20% |
Dreyfus Smallcap Stock fundamentals help investors to digest information that contributes to Dreyfus Smallcap's financial success or failures. It also enables traders to predict the movement of Dreyfus Mutual Fund. The fundamental analysis module provides a way to measure Dreyfus Smallcap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dreyfus Smallcap mutual fund.
Dreyfus |
Dreyfus Smallcap Stock Mutual Fund Three Year Return Analysis
Dreyfus Smallcap's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Dreyfus Smallcap Three Year Return | 3.47 % |
Most of Dreyfus Smallcap's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dreyfus Smallcap Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Dreyfus Smallcap Stock has a Three Year Return of 3.4724%. This is much higher than that of the BNY Mellon family and significantly higher than that of the Small Blend category. The three year return for all United States funds is notably lower than that of the firm.
Dreyfus Smallcap Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Smallcap's current stock value. Our valuation model uses many indicators to compare Dreyfus Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dreyfus Smallcap competition to find correlations between indicators driving Dreyfus Smallcap's intrinsic value. More Info.Dreyfus Smallcap Stock is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,103 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dreyfus Smallcap's earnings, one of the primary drivers of an investment's value.Dreyfus Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dreyfus Smallcap's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dreyfus Smallcap could also be used in its relative valuation, which is a method of valuing Dreyfus Smallcap by comparing valuation metrics of similar companies.Dreyfus Smallcap is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Dreyfus Smallcap
The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.42%) .Asset allocation divides Dreyfus Smallcap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dreyfus Fundamentals
| Total Asset | 264.66 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 16.66 % | ||||
| One Year Return | 32.05 % | ||||
| Three Year Return | 3.47 % | ||||
| Five Year Return | 10.87 % | ||||
| Ten Year Return | 9.70 % | ||||
| Net Asset | 1.96 B | ||||
| Last Dividend Paid | 0.34 | ||||
| Cash Position Weight | 0.42 % | ||||
| Equity Positions Weight | 99.58 % |
About Dreyfus Smallcap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dreyfus Smallcap Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Smallcap Stock based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |