BNY Mellon Smallcap Stock Index Fund
- TICKER DISIX
- Fund Code 4036
- CUSIP 09661L104
- SHARE CLASS
-
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Why invest in this Fund?
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 July 31, 2024 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 (566 funds rated); 3 Yrs. 3 Stars (566 funds rated); 5 Yrs. 3 Stars (537 funds rated); 10 Yrs. 4 Stars (385 funds rated).
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Total Returns
Month End
Average Annual As of 07/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 07/31/24 |
YTD 07/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Smallcap Stock Index Fund
DISIX |
13.67 | 9.84 | 13.87 | 3.80 | 9.84 | 9.68 | 9.38 |
S&P SmallCap 600® Index
|
13.73 | 9.99 | 14.10 | 4.04 | 10.05 | 9.97 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Smallcap Stock Index Fund
DISIX |
-3.14 | -0.81 | 8.50 | -0.49 | 7.86 | 7.95 | 9.00 |
S&P SmallCap 600® Index
|
-3.11 | -0.72 | 8.66 | -0.26 | 8.06 | 8.24 | - |
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 SmallCap 600® Index measures the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable. Investors cannot invest directly in any index.
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.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
Not available for purchase by individual investors.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 03/01/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.26% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.25% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has agreed in its management agreement with the fund to: (1) pay all of the fund's expenses, except management fees, shareholder services plan fees and certain other expenses, including the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members, and (2) reduce its fee pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members (in the amount of .02% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 08/30/24 Name | NAV | Change |
07/31/24 12 Month High Nav |
10/27/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DISIX
|
$27.94 |
$0.15
0.54%
|
$28.35 | $22.87 | 8.25% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 07/31/24 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 (566 funds rated); 3 Yrs.
3 Stars (566 funds rated); 5 Yrs.
3 Stars (537 funds rated); 10 Yrs.
4 Stars (385 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.
Lipper Rankings
-
1 Year
550 out of 1007 -
3 Year
595 out of 966 -
5 Year
447 out of 906 -
10 Year
out of
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor stock performance.
Risk Metrics
As of 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DISIX
|
22.10 | -4.86 | 1.02 | 68.00 | 0.12 |
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.
Dividend Schedule
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.4445 | 2.0755 |
2022 | 0.4245 | 3.0648 |
2021 | 0.3887 | 3.2986 |
2020 | 0.3402 | 1.9755 |
2019 | 0.4090 | 2.0607 |
2018 | 0.3717 | 3.0525 |
2017 | 0.3664 | 2.0481 |
2016 | 0.3473 | 1.6625 |
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 |
---|---|---|---|---|---|---|---|---|
12/20/23 | 12/21/23 | 12/21/23 | 0.0585 | 0.3860 | 0.0000 | 0.0000 | 2.0755 | 2.5200 |
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 |
---|---|---|---|---|---|---|---|---|
12/21/22 | 12/22/22 | 12/22/22 | 0.0006 | 0.4239 | 0.0000 | 0.0000 | 3.0648 | 3.4893 |
12/21/21 | 12/22/21 | 12/22/21 | 0.2297 | 0.1590 | 0.3155 | 0.2183 | 2.7648 | 3.6873 |
12/23/20 | 12/24/20 | 12/24/20 | 0.1092 | 0.2310 | 0.0384 | 0.0812 | 1.8413 | 2.3011 |
03/23/20 | 03/24/20 | 03/24/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0146 | 0.0146 |
12/24/19 | 12/26/19 | 12/26/19 | 0.1020 | 0.3070 | 0.0000 | 0.0000 | 2.0531 | 2.4621 |
03/18/19 | 03/19/19 | 03/19/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0076 | 0.0076 |
12/24/18 | 12/26/18 | 12/26/18 | 0.0255 | 0.3462 | 0.0109 | 0.1478 | 2.8803 | 3.4107 |
03/19/18 | 03/20/18 | 03/20/18 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0135 | 0.0135 |
12/26/17 | 12/27/17 | 12/27/17 | 0.1396 | 0.2268 | 0.1191 | 0.1935 | 1.7252 | 2.4042 |
03/20/17 | 03/21/17 | 03/21/17 | 0.0000 | 0.0000 | 0.0000 | 0.0013 | 0.0090 | 0.0103 |
12/27/16 | 12/28/16 | 12/28/16 | 0.0000 | 0.3473 | 0.0000 | 0.0614 | 1.6011 | 2.0098 |
Literature
Factsheet, Prospectus and Reports
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