Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.50% 1.462B 1.09% 26.70%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-225.08M -16.62% 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 1.60 yrs
Marlene Walker-Smith 1.60 yrs
Michael Stoll 1.60 yrs
Todd Frysinger 1.60 yrs
Vlasta Sheremeta 1.60 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-225.08M
-1.980B Category Low
2.224B 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 May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of June 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.24%
25.84%
12.41%
-8.88%
22.29%
10.91%
26.26%
-18.87%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.27%
-4.56%
25.87%
12.83%
-8.92%
22.23%
10.81%
26.12%
-18.92%
-2.26%
26.24%
13.10%
-8.71%
22.61%
11.20%
26.38%
-18.76%
--
--
--
--
22.40%
10.62%
26.56%
-18.74%
-2.46%
25.95%
13.04%
-8.65%
22.64%
11.30%
26.24%
-18.77%
As of June 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-29-22) 1.09%
30-Day SEC Yield (12-31-10) Upgrade
7-Day SEC Yield (6-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.90
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 April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 0.41% Upgrade Upgrade
Stock 99.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Southwestern Energy Co 0.90% 6.49 -3.28%
Independence Realty Trust Inc 0.65% 20.76 -0.72%
Rogers Corp 0.54% 260.01 -0.01%
Vonage Holdings Corp 0.54% 18.80 -0.90%
Exponent Inc 0.53% 90.86 1.12%
Helmerich & Payne Inc 0.52% 43.08 -1.60%
Agree Realty Corp 0.52% 72.69 -0.68%
Omnicell Inc 0.51% 114.33 -0.76%
UFP Industries Inc 0.51% 68.43 2.15%
E-Mini Russ 2000 Jun22
0.50% -- --

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 1.60 yrs
Marlene Walker-Smith 1.60 yrs
Michael Stoll 1.60 yrs
Todd Frysinger 1.60 yrs
Vlasta Sheremeta 1.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-29-22) 1.09%
30-Day SEC Yield (12-31-10) Upgrade
7-Day SEC Yield (6-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.90
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 April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 6/30/1997
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
DISIX Inst
Attributes
Enhanced Index Fund No
Index Fund Yes
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

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