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    BNY Mellon Large Cap Equity Fund

    Overview

    Why invest in this Fund?

    The fund seeks to provide long-term capital appreciation. To pursue this goal, the fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. The fund invests primarily in large, established companies that the portfolio manager believes have proven track records and the potential for superior relative earnings growth. The investment process begins with a top-down assessment of broad economic, political and social trends and their implications for different market and industry sectors.

    Min. class investment
    $1,000
    Class Inception Date
    08/10/92
    Fund Assets
    $433,628,604  As of  09/22/23
    Class Assets
    $16,115,053  As of  09/22/23
    Portfolio Turnover Rate
    61.24% As of fiscal year end  12/31/22
    Morningstar Category
    Large Growth
    Benchmark
    S&P 500® Index
    Fund Holdings
    87 As of 08/31/23

    Morningstar Rating™ as of August 31, 2023 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Growth category. Fund ratings are out of 5 Stars: Overall 2 Stars (1122 funds rated); 3 Yrs. 3 Stars (1122 funds rated); 5 Yrs. 2 Stars (1035 funds rated); 10 Yrs. 2 Stars (803 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.

     

    Portfolio Managers

    • Donald Sauber

      Donald Sauber

      5 yr(s). on fund
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  5.75%  Front End Load

    Month End

    Average Annual
    As of 08/31/23
    Name 3 MO
    08/31/23     		YTD
    08/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Large Cap Equity Fund
    DLQAX
    		7.90 12.48 9.91 5.85 8.03 11.43 8.02
    S&P 500® Index
    		8.28 18.73 15.94 10.52 11.12 12.81 -

    Quarter End

    Average Annual
    As of 06/30/23
    Name 3 MO
    06/30/23     		YTD
    06/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Large Cap Equity Fund
    DLQAX
    		6.93 10.51 11.12 10.33 9.23 11.54 8.00
    S&P 500® Index
    		8.74 16.89 19.59 14.60 12.31 12.86 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, 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. Click above for month-end returns.

    The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.


    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Past performance is no guarantee of future results.

       

      Yearly Total Return

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  05/01/23 Fee Description Expense Ratio (%)
      Management Fee 0.70%
      Service Fee 0.25%
      Other Expenses 0.11%
      Total Expenses 1.06%
      Expenses Reimbursed 0.05%
      Net Expenses 1.01%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 1, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .75%.  On or after May 1, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Sales Charge

      There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). Donald M. Sauber is the fund's primary portfolio manager, a position he has held since February 2018. Mr. Sauber is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management. He also is an employee of BNYM Investment Adviser and manages the fund in his capacity as an employee of BNYM Investment Adviser.

      Top Holdings

      Download Total Holdings
      As of 08/31/23

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/22/23 Name NAV Change 11/30/22  12 Month 
          High Nav           		03/30/23  12 Month 
          Low Nav           		YTD Return
          DLQAX
          		$18.02
          $0.00
          0.00%
          		$20.20 $17.11 7.59%

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DLQAX
          		17.80 -4.22 0.99 97.02 0.30

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Dec 31
          Year Dividend ($) Capital Gains ($)
          2023 0.0000 1.2978
          2022 0.1422 2.6949
          2021 0.0490 3.7855
          2020 0.1376 0.7596
          2019 0.1387 0.8292
          2018 0.0788 2.5089
          2017 0.1000 0.6971
          2016 0.1190 0.2054
          2015 0.1100 0.7338
          2014 0.1980 0.1799

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date 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
          03/29/23 03/30/23 03/30/23 - 0.0000 - 0.0000 1.2978 1.2978 17.11
          Record Date Ex-Dividend Date Payable Date 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
          12/15/22 12/16/22 12/16/22 0.0000 0.1422 0.0000 0.0000 1.2075 1.3497 -
          03/29/22 03/30/22 03/30/22 - 0.0000 - 0.0000 1.4874 1.4874 -
          12/16/21 12/17/21 12/17/21 0.0000 0.0490 0.0000 0.2087 3.3896 3.6473 -
          03/29/21 03/30/21 03/30/21 - 0.0000 - 0.0583 0.1289 0.1872 -
          12/16/20 12/17/20 12/17/20 0.0000 0.1376 0.0000 0.0000 0.3541 0.4917 -
          03/25/20 03/26/20 03/26/20 0.0000 0.0000 0.0000 0.0000 0.4055 0.4055 -
          12/16/19 12/17/19 12/17/19 0.0000 0.1387 0.0000 0.0000 0.5227 0.6614 -
          03/15/19 03/18/19 03/18/19 0.0000 0.0000 0.0000 0.0000 0.3065 0.3065 -
          12/14/18 12/17/18 12/17/18 0.0000 0.0788 0.0000 0.0000 2.1674 2.2462 -
          03/16/18 03/19/18 03/19/18 0.0000 0.0000 0.0546 0.0165 0.2704 0.3415 -
          12/18/17 12/19/17 12/19/17 0.0000 0.1000 0.0000 0.1405 0.4164 0.6569 -
          03/17/17 03/20/17 03/20/17 0.0000 0.0000 0.0000 0.0000 0.1402 0.1402 -
          12/16/16 12/19/16 12/19/16 0.0000 0.1190 0.0000 0.0000 0.2054 0.3244 -
          12/17/15 12/18/15 12/18/15 0.0000 0.1100 0.0000 0.0000 0.7338 0.8438 -
          12/18/14 12/19/14 12/19/14 0.0000 0.1162 0.0000 0.0000 0.1799 0.2961 -
          03/14/14 03/17/14 03/17/14 0.0000 0.0818 0.0000 0.0000 0.0000 0.0818 -
          03/15/13 03/18/13 03/18/13 0.0000 0.1211 0.0000 0.0000 0.0000 0.1211 -
          03/23/12 03/26/12 03/26/12 0.0000 0.0640 0.0000 0.0000 0.0000 0.0640 -
          03/24/11 03/25/11 03/25/11 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620 -
          03/24/10 03/25/10 03/25/10 0.0000 0.0840 0.0000 0.0000 0.0000 0.0840 -
          09/10/08 09/11/08 09/11/08 0.0290 0.0000 0.0083 0.0000 0.6726 0.7100 -
          06/19/08 06/20/08 06/20/08 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          03/19/08 03/20/08 03/20/08 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          12/20/07 12/21/07 12/21/07 0.0300 0.0000 0.1692 0.0000 0.7872 0.9865 -
          09/19/07 09/20/07 09/20/07 0.0242 0.0000 0.0000 0.0000 0.0000 0.0242 -
          07/19/07 07/20/07 07/20/07 0.0000 0.0000 0.0426 0.0000 0.2897 0.3323 -
          06/19/07 06/20/07 06/20/07 0.0182 0.0000 0.0000 0.0000 0.0000 0.0182 -
          03/20/07 03/21/07 03/21/07 0.0305 0.0000 0.0000 0.0000 0.0000 0.0305 -
          12/20/06 12/21/06 12/21/06 0.0181 0.0000 0.0749 0.0000 0.8172 0.9102 -
          09/19/06 09/20/06 09/20/06 0.0261 0.0000 0.0000 0.0000 0.0000 0.0261 -
          07/20/06 07/21/06 07/21/06 0.0000 0.0000 0.0000 0.0000 0.0862 0.0862 -
          06/19/06 06/20/06 06/20/06 0.0213 0.0000 0.0000 0.0000 0.0000 0.0213 -
          03/20/06 03/21/06 03/21/06 0.0194 0.0000 0.0000 0.0000 0.0000 0.0194 -
          12/20/05 12/21/05 12/21/05 0.0773 0.0000 0.0789 0.0000 0.3865 0.5427 -
          09/19/05 09/20/05 09/20/05 0.0157 0.0000 0.0000 0.0000 0.0000 0.0157 -
          07/20/05 07/21/05 07/21/05 0.0000 0.0000 0.0000 0.0000 0.0823 0.0823 -
          06/17/05 06/20/05 06/20/05 0.0238 0.0000 0.0000 0.0000 0.0000 0.0238 -
          03/18/05 03/21/05 03/21/05 0.0308 0.0000 0.0000 0.0000 0.0000 0.0308 -
          12/20/04 12/21/04 12/21/04 0.0207 0.0000 0.0000 0.0000 0.0000 0.0207 -
          11/18/04 11/19/04 11/19/04 0.0553 0.0000 0.0000 0.0000 0.0000 0.0553 -
          10/20/04 10/21/04 10/21/04 0.0008 0.0000 0.0000 0.0000 0.0000 0.0008 -
          09/17/04 09/20/04 09/20/04 0.0075 0.0000 0.0000 0.0000 0.0000 0.0075 -
          08/19/04 08/20/04 08/20/04 0.0407 0.0000 0.0000 0.0000 0.0000 0.0407 -
          07/20/04 07/21/04 07/21/04 0.0003 0.0000 0.0000 0.0000 0.0000 0.0003 -
          06/17/04 06/18/04 06/18/04 0.0013 0.0000 0.0000 0.0000 0.0000 0.0013 -
          05/20/04 05/21/04 05/21/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          04/19/04 04/20/04 04/20/04 0.0003 0.0000 0.0000 0.0000 0.0000 0.0003 -
          03/18/04 03/19/04 03/19/04 0.0132 0.0000 0.0000 0.0000 0.0000 0.0132 -
          02/18/04 02/19/04 02/19/04 0.0375 0.0000 0.0000 0.0000 0.0000 0.0375 -
          01/20/04 01/21/04 01/21/04 0.0003 0.0000 0.0000 0.0000 0.0000 0.0003 -
          12/18/03 12/19/03 12/19/03 0.0178 0.0000 0.0000 0.0000 0.0000 0.0178 -
          11/19/03 11/20/03 11/20/03 0.0415 0.0000 0.0000 0.0000 0.0000 0.0415 -
          10/20/03 10/21/03 10/21/03 0.0022 0.0000 0.0000 0.0000 0.0000 0.0022 -
          09/18/03 09/19/03 09/19/03 0.0033 0.0000 0.0000 0.0000 0.0000 0.0033 -
          08/20/03 08/21/03 08/21/03 0.0409 0.0000 0.0000 0.0000 0.0000 0.0409 -
          07/18/03 07/21/03 07/21/03 0.0054 0.0000 0.0000 0.0000 0.0000 0.0054 -
          06/19/03 06/20/03 06/20/03 0.0003 0.0000 0.0000 0.0000 0.0000 0.0003 -
          05/20/03 05/21/03 05/21/03 0.0403 0.0000 0.0000 0.0000 0.0000 0.0403 -
          04/16/03 04/17/03 04/17/03 0.0069 0.0000 0.0000 0.0000 0.0000 0.0069 -
          03/20/03 03/21/03 03/21/03 0.0037 0.0000 0.0000 0.0000 0.0000 0.0037 -
          02/14/03 02/18/03 02/18/03 0.0362 0.0000 0.0000 0.0000 0.0000 0.0362 -
          01/17/03 01/21/03 01/21/03 0.0039 0.0000 0.0000 0.0000 0.0000 0.0039 -
          12/19/02 12/20/02 12/20/02 0.0104 0.0000 0.0000 0.0000 0.0000 0.0104 -
          11/19/02 11/20/02 11/20/02 0.0316 0.0000 0.0000 0.0000 0.0000 0.0316 -
          10/18/02 10/21/02 10/21/02 0.0148 0.0000 0.0000 0.0000 0.0000 0.0148 -
          09/19/02 09/20/02 09/20/02 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030 -
          08/20/02 08/21/02 08/21/02 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460 -
          07/18/02 07/19/02 07/19/02 0.0115 0.0000 0.0008 0.0000 0.0000 0.0401 -
          06/19/02 06/20/02 06/20/02 0.0003 0.0000 0.0000 0.0000 0.0000 0.0003 -
          05/20/02 05/21/02 05/21/02 0.0488 0.0000 0.0000 0.0000 0.0000 0.0488 -
          04/18/02 04/19/02 04/19/02 0.0127 0.0000 0.0000 0.0000 0.0000 0.0127 -
          03/20/02 03/21/02 03/21/02 0.0075 0.0000 0.0000 0.0000 0.0000 0.0075 -
          02/14/02 02/15/02 02/15/02 0.0343 0.0000 0.0000 0.0000 0.0000 0.0343 -
          01/17/02 01/18/02 01/18/02 0.0052 0.0000 0.0000 0.0000 0.0000 0.0052 -
          12/20/01 12/21/01 12/21/01 0.0124 0.0000 0.0000 0.0000 0.0000 0.0124 -
          11/19/01 11/20/01 11/20/01 0.0302 0.0000 0.0000 0.0000 0.0000 0.0302 -
          10/18/01 10/19/01 10/19/01 0.0189 0.0000 0.0000 0.0000 0.0000 0.0189 -
          09/19/01 09/20/01 09/20/01 0.0063 0.0000 0.0000 0.0000 0.0000 0.0063 -
          08/20/01 08/21/01 08/21/01 0.0366 0.0000 0.0000 0.0000 0.0000 0.0366 -
          07/19/01 07/20/01 07/20/01 0.0210 0.0000 0.0000 0.0000 0.0000 0.2594 -
          06/19/01 06/20/01 06/20/01 0.0056 0.0000 0.0000 0.0000 0.0000 0.0056 -
          05/18/01 05/21/01 05/21/01 0.0372 0.0000 0.0000 0.0000 0.0000 0.0372 -
          04/19/01 04/20/01 04/20/01 0.0226 0.0000 0.0000 0.0000 0.0000 0.0226 -
          03/20/01 03/21/01 03/21/01 0.0072 0.0000 0.0000 0.0000 0.0000 0.0072 -
          02/15/01 02/16/01 02/16/01 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          01/18/01 01/19/01 01/19/01 0.0115 0.0000 0.0000 0.0000 0.0000 0.0115 -
          12/20/00 12/21/00 12/21/00 0.0002 0.0000 0.0000 0.0000 0.0000 0.9763 -
          11/17/00 11/20/00 11/20/00 0.0349 0.0000 0.0000 0.0000 0.0000 0.0349 -
          10/19/00 10/20/00 10/20/00 0.0204 0.0000 0.0000 0.0000 0.0000 0.0204 -
          09/19/00 09/20/00 09/20/00 0.0069 0.0000 0.0000 0.0000 0.0000 0.0069 -
          08/18/00 08/21/00 08/21/00 0.0415 0.0000 0.0000 0.0000 0.0000 0.0415 -
          07/20/00 07/21/00 07/21/00 0.0206 0.0000 0.1200 0.0000 0.0000 0.5306 -
          06/19/00 06/20/00 06/20/00 0.0182 0.0000 0.0000 0.0000 0.0000 0.0182 -
          05/18/00 05/19/00 05/19/00 0.0305 0.0000 0.0000 0.0000 0.0000 0.0305 -
          04/19/00 04/20/00 04/20/00 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210 -
          03/20/00 03/21/00 03/21/00 0.0119 0.0000 0.0000 0.0000 0.0000 0.0119 -
          02/17/00 02/18/00 02/18/00 0.0302 0.0000 0.0000 0.0000 0.0000 0.0302 -
          01/20/00 01/21/00 01/21/00 0.0117 0.0000 0.0000 0.0000 0.0000 0.0117 -
          12/20/99 12/21/99 12/21/99 0.0112 0.0000 0.0000 0.0000 0.0000 1.8536 -
          11/18/99 11/19/99 11/19/99 0.0354 0.0000 0.0000 0.0000 0.0000 0.0354 -
          10/20/99 10/21/99 10/21/99 0.0134 0.0000 0.0000 0.0000 0.0000 0.0134 -
          09/17/99 09/20/99 09/20/99 0.0178 0.0000 0.0000 0.0000 0.0000 0.0178 -
          08/19/99 08/20/99 08/20/99 0.0319 0.0000 0.0000 0.0000 0.0000 0.2561 -
          07/20/99 07/21/99 07/21/99 0.0307 0.0000 0.0000 0.0000 0.0000 0.0307 -
          06/17/99 06/18/99 06/18/99 0.0098 0.0000 0.0000 0.0000 0.0000 0.0098 -
          05/20/99 05/21/99 05/21/99 0.0307 0.0000 0.0000 0.0000 0.0000 0.0307 -
          04/19/99 04/20/99 04/20/99 0.0098 0.0000 0.0000 0.0000 0.0000 0.0098 -
          03/18/99 03/19/99 03/19/99 0.0177 0.0000 0.0000 0.0000 0.0000 0.0177 -
          02/18/99 02/19/99 02/19/99 0.0264 0.0000 0.0000 0.0000 0.0000 0.0264 -
          01/20/99 01/21/99 01/21/99 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          12/18/98 12/21/98 12/21/98 0.0103 0.0000 0.0000 0.0000 0.0000 0.7249 -
          11/19/98 11/20/98 11/20/98 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/20/98 10/21/98 10/21/98 0.0225 0.0000 0.0000 0.0000 0.0000 0.0225 -
          09/17/98 09/18/98 09/18/98 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          08/20/98 08/21/98 08/21/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          07/20/98 07/21/98 07/21/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          06/19/98 06/21/98 06/21/98 0.0175 0.0000 0.0000 0.0000 0.0000 0.0175 -
          05/20/98 05/21/98 05/21/98 0.0175 0.0000 0.0000 0.0000 0.0000 0.0175 -
          04/17/98 04/20/98 04/20/98 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          03/30/98 03/31/98 03/31/98 0.0375 0.0000 0.0000 0.0000 0.0000 0.0375 -
          02/27/98 02/28/98 02/28/98 0.0175 0.0000 0.0000 0.0000 0.0000 0.0175 -
          01/30/98 01/31/98 01/31/98 0.0125 0.0000 0.0000 0.0000 0.0000 0.0125 -
          12/30/97 12/31/97 12/31/97 0.0325 0.0000 0.5600 0.0000 0.0000 1.9525 -
          11/28/97 11/30/97 11/30/97 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          10/30/97 10/31/97 10/31/97 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          09/29/97 09/30/97 09/30/97 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          08/29/97 08/31/97 08/31/97 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          07/30/97 07/31/97 07/31/97 0.0125 0.0000 0.0000 0.0000 0.0000 0.0125 -
          06/27/97 06/30/97 06/30/97 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325 -
          05/30/97 05/31/97 05/31/97 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          04/29/97 04/30/97 04/30/97 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          03/28/97 03/31/97 03/31/97 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          02/27/97 02/28/97 02/28/97 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          01/30/97 01/31/97 01/31/97 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          12/30/96 12/31/96 12/31/96 0.0200 0.0000 0.2150 0.0000 0.0000 1.1150 -
          11/29/96 11/30/96 11/30/96 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/30/96 10/31/96 10/31/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          09/27/96 09/30/96 09/30/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          08/30/96 08/31/96 08/31/96 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          07/30/96 07/31/96 07/31/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/28/96 06/30/96 06/30/96 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          05/30/96 05/31/96 05/31/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          04/29/96 04/30/96 04/30/96 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          03/29/96 03/31/96 03/31/96 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          02/28/96 02/29/96 02/29/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          01/30/96 01/31/96 01/31/96 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          12/29/95 12/31/95 12/31/95 0.0375 0.0000 0.0000 0.0000 0.0000 0.1550 -
          11/29/95 11/30/95 11/30/95 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          10/30/95 10/31/95 10/31/95 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          09/29/95 09/30/95 09/30/95 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          08/30/95 08/31/95 08/31/95 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325 -
          07/28/95 07/31/95 07/31/95 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/29/95 06/30/95 06/30/95 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          05/30/95 05/31/95 05/31/95 0.0375 0.0000 0.0000 0.0000 0.0000 0.0375 -
          04/28/95 04/30/95 04/30/95 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          03/30/95 03/31/95 03/31/95 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          02/27/95 02/28/95 02/28/95 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          01/30/95 01/31/95 01/31/95 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          12/30/94 12/31/94 12/31/94 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          11/29/94 11/30/94 11/30/94 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/28/94 10/31/94 10/31/94 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          09/29/94 09/30/94 09/30/94 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          08/30/94 08/31/94 08/31/94 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          07/29/94 07/31/94 07/31/94 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/29/94 06/30/94 06/30/94 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          05/27/94 05/31/94 05/31/94 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          04/29/94 04/30/94 04/30/94 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          03/30/94 03/31/94 03/31/94 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325 -
          02/25/94 02/28/94 02/28/94 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          01/28/94 01/31/94 01/31/94 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          12/30/93 12/31/93 12/31/93 0.0275 0.0000 0.0190 0.0000 0.0000 0.1085 -
          11/29/93 11/30/93 11/30/93 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/29/93 10/31/93 10/31/93 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          09/29/93 09/30/93 09/30/93 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          08/30/93 08/31/93 08/31/93 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          07/30/93 07/31/93 07/31/93 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/29/93 06/30/93 06/30/93 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          05/28/93 05/31/93 05/31/93 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270 -
          04/29/93 04/30/93 04/30/93 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          03/30/93 03/31/93 03/31/93 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          02/26/93 02/28/93 02/28/93 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          12/30/92 12/31/92 12/31/92 0.0700 0.0000 0.0350 0.0000 0.0000 0.1050 -
          09/29/92 09/30/92 09/30/92 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490 -
          See all rows...
          Literature

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