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The fund seeks to match the performance of the Standard & Poor's SmallCap 600 Index (the "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. The fund 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 fund expects to invest in approximately 500 or more of the stocks in the index.
Morningstar Rating™ as of November 30, 2019 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (637 funds rated); 3 Yrs. 3 Stars (637 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
19 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
CFA, Managing Director, Head of Equity Portfolio Management, Mellon Investments Corporation
9 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Smallcap Stock Index Fund
DISIX | 4.66 | 8.21 | 9.19 | 13.62 | 9.31 | 08/31/16 |
S&P SmallCap 600(r) Index
| 4.83 | 8.49 | 9.53 | 13.96 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Smallcap Stock Index Fund
DISIX | -9.49 | 9.02 | 9.54 | 12.68 | 9.14 | 08/31/16 |
S&P SmallCap 600(r) Index
| -9.34 | 9.33 | 9.89 | 13.02 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Smallcap Stock Index Fund DISIX |
4.66 | 26.70 | 55.17 | 258.43 | 635.01 | 08/31/16 |
S&P SmallCap 600(r) Index
|
4.83 | 27.71 | 57.65 | 269.31 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Smallcap Stock Index Fund
DISIX | -9.49 | 29.58 | 57.73 | 229.82 | 599.57 | 08/31/16 |
S&P SmallCap 600(r) Index |
-9.34 | 30.67 | 60.23 | 240.11 | - | - |
The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Investor Shares for periods prior to August 31, 2016, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
DISIX
|
-8.65% | 12.66% | 25.95% | -2.24% | 5.40% | 40.76% | 16.02% | 0.82% | 26.04% | 25.22% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.26% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.25% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
Arrowhead Pharmaceuticals | 0.90 |
The Medicines Company | 0.80 |
LHC Group | 0.51 |
Darling Ingredients | 0.51 |
Cabot Microelectronics | 0.50 |
TopBuild | 0.49 |
Glacier Bancorp | 0.49 |
RLI | 0.47 |
Lithia Motors, Cl. A | 0.47 |
Community Bank System | 0.45 |
As of 12/11/19 Name | NAV | Change | 12/06/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DISIX
|
$30.26 |
$0.01
0.03%
|
$30.34 | $24.91 | 19.74% |
Morningstar Rating™ as of 11/30/19 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Small Blend.
Fund ratings are out of 5 Stars: Overall 3 Stars (1516 funds rated); 3 Yrs. 3 Stars (637
funds rated); 5 Yrs. Stars (509 funds rated); 10 Yrs. Stars (370 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DISIX
|
16.49 | -7.80 | 1.18 | 75.14 | 0.46 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2019 | 0.0000 | 0.0076 |
2018 | 0.3717 | 3.0525 |
2017 | 0.3664 | 2.0481 |
2016 | 0.3473 | 1.6625 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DISIX
|
0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0076 | 0.0076 | 28.41 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DISIX
|
03/18/19 | 03/19/19 | 03/19/19 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DISIX
| Estimated | 0.2892 | 0.0000 | 0.0000 | 0.0000 | 1.9274 | 2.2166 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DISIX
|
12/24/19 | 12/26/19 | 12/26/19 |