BNY Mellon Small Cap Stock Index I (DISIX)
27.04
-0.32 (-1.17%)
USD |
Jul 06 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.25% | 1.449B | 1.44% | 26.70% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-222.60M | -15.55% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to match the performance of the S&P SmallCap 600® Index. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DISSX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | BNY Mellon |
Prospectus Benchmark Index | |
S&P SmallCap 600 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David France | 1.68 yrs |
Marlene Walker-Smith | 1.68 yrs |
Michael Stoll | 1.68 yrs |
Todd Frysinger | 1.68 yrs |
Vlasta Sheremeta | 1.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-222.60M
-1.408B
Category Low
2.137B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Southwestern Energy Co | 1.08% | 6.17 | 5.29% |
SM Energy Co | 0.62% | 33.01 | 8.73% |
Civitas Resources Inc Ordinary Shares | 0.58% | 50.78 | 7.11% |
Helmerich & Payne Inc | 0.56% | 41.54 | 3.59% |
Livent Corp | 0.55% | 21.97 | 4.47% |
Rogers Corp | 0.53% | 262.40 | -0.23% |
Agree Realty Corp | 0.53% | 73.31 | 0.27% |
Vonage Holdings Corp | 0.52% | 19.36 | 0.36% |
Omnicell Inc | 0.52% | 116.10 | 0.29% |
UFP Industries Inc | 0.51% | 70.49 | 2.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks to match the performance of the S&P SmallCap 600® Index. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DISSX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | BNY Mellon |
Prospectus Benchmark Index | |
S&P SmallCap 600 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David France | 1.68 yrs |
Marlene Walker-Smith | 1.68 yrs |
Michael Stoll | 1.68 yrs |
Todd Frysinger | 1.68 yrs |
Vlasta Sheremeta | 1.68 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-6-22) | 1.44% |
30-Day SEC Yield (3-31-18) | Upgrade |
7-Day SEC Yield (7-1-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.45 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/31/2016 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
DISSX | Inv |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |