Dreyfus Smallcap Stock Index Fund


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Dreyfus Smallcap Stock Index Fund

  1. 1. Dreyfus Smallcap Stock Index Fund Ticker: DISSX March 31, 2010 Managed by Growth of a $10,000 Investment Top Ten Holdings1 $24,170 Skyworks Solutions 0.63% $30,000 Mednax 0.62% $25,000 Varian Semiconductor Equipment Associates 0.56% Dreyfus Investment Style Oil States International 0.52% Classification $20,000 Value Blend Growth Gardner Denver 0.50% $15,000 St. Mary Land & Exploration 0.49% Large Salix Pharmaceuticals 0.47% Mid $10,000 Live Nation Entertainment 0.46% $5,000 Tractor Supply 0.46% Small 06/97 03/10 Cypress Semiconductor 0.45% A hypothetical $10,000 investment in the fund on 6/30/97 would have been worth Morningstar Category $24,170 on 3/31/10. Assumes reinvestment of dividends and capital gains. The holdings listed should not be considered recommendations to buy or sell a security. Small Blend Inception Date 6/30/97 Top Sectors/Industries1 Asset Exposure1 Ticker CUSIP Financial 17.84% Domestic Equity 99.47% DISSX 26200Q-20-4 Foreign Equity 0.51% Information Technology 17.61% Short Term And Net Cash 0.02% Assets Holdings Consumer Discretionary 16.68% $956,479,635 601 (3/31/10) Industrial 16.62% Health Care 13.54% Distribution Schedule Energy 4.95% Annually Materials 4.47% Historical Performance Utilities 3.39% Consumer Staples 3.14% 2009 25.22% Telecommunication Services 0.53% 2008 -30.77% 2007 -0.62% 2006 14.69% 2005 7.31% 2004 22.21% 2003 37.74% 2002 -14.73% Average Annual Total Returns (3/31/10) 2001 5.94% YTD 1 yr 3 yr 5 yr 10 yr 2000 11.28% (As of 3/31/10) Dreyfus Smallcap Stock Index Fund2 8.54% 63.26% -3.20% 3.29% 6.30% S&P SmallCap 600® Index2,3 8.61% 64.00% -3.16% 3.48% 6.63% 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. Year-to-date performance is not annualized. Go to Dreyfus.com for the fund’s most recent month-end returns.Total Expense Ratio: 0.51%. 1 Portfolio composition is as of 3/31/10 and is subject to change at any time. Asset Exposure percentages include any exposure through long futures positions but do not include any short positions or currency transactions. 2 Standard and Poor’s®, "S&P®," and "Standard & Poor’s SmallCap 600 Index" are trademarks of The McGraw-Hill Companies, Inc., and have been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in the fund. 3 Source: Morningstar. 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. ■ NOT FDIC-INSURED ■ NOT BANK-GUARANTEED ■ MAY LOSE VALUE
  2. 2. Dreyfus Smallcap Stock Index Fund Ticker: DISSX Goal/Approach circumstances, the fund maintains approximately the of The Bank of New York Mellon Corporation, a global same weighting for each stock as the S&P 600 Index financial services company. The fund seeks to match the performance of the does. Standard & Poor’s SmallCap 600 Index. Certain Risks The S&P SmallCap 600 Index is composed of 600 To pursue this goal, the fund invests in a representative domestic stocks with market capitalizations ranging Equity funds are subject generally to market, market sample of stocks included in the S&P SmallCap 600 between approximately $200 million and $1.0 billion, sector, market liquidity, issuer, and investment style Index (S&P 600 Index), and in futures whose depending on index composition. Each stock is risks, among other factors, to varying degrees, all of performance is tied to the index. which are more fully described in the fund’s weighted by its float-adjusted market capitalization, prospectus. The fund attempts to have a correlation between its which means larger companies have greater performance and that of the index of at least .95, before representation in the index than smaller ones. The fund Small companies carry additional risks because their expenses. A correlation of 1.00 would mean that the may also use stock index futures as a substitute for the earnings and revenues tend to be less predictable, and fund and the index were perfectly correlated. sale or purchase of securities. their share prices more volatile than those of larger, more established companies. The shares of smaller The fund’s portfolio investments are selected by a Portfolio Management companies tend to trade less frequently than those of "sampling" process based on market capitalization, larger, more established companies. industry representation and other means. The fund The investment adviser for the fund is The Dreyfus expects to invest in approximately 500 or more of the Corporation (Dreyfus). Founded in 1947, Dreyfus The fund uses an indexing strategy. It does not attempt stocks in the S&P 600 Index. However, at times, the manages approximately $307 billion in approximately to manage market volatility, use defensive strategies or fund may be fully invested in all the stocks that 189 mutual fund portfolios, as well as separate reduce the effects of any long-term periods of poor comprise the S&P 600 Index. Under these accounts. Dreyfus is the primary mutual fund business stock performance. Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Contact your financial advisor and obtain a prospectus that contains this and other information about the fund, and read it carefully before investing. ©2010 MBSC Securities Corporation, Distributor 0077PER-0310