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BNY Mellon Smallcap Stock Index Fund
mutual fund
DISIX
Payout Change
Pending
Price as of:
$29.57
-0.19
-0.64%
primary theme
U.S. Small-Cap Blend Equity
share class
DISIX (Mutual Fund)
BNY Mellon Smallcap Stock Index Fund
Payout Change
Pending
Price as of:
$29.57
-0.19
-0.64%
primary theme
U.S. Small-Cap Blend Equity
share class
DISIX (Mutual Fund)
BNY Mellon Smallcap Stock Index Fund
Payout Change
Pending
Price as of:
$29.57
-0.19
-0.64%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.6%
1 yr return
14.5%
3 Yr Avg Return
4.5%
5 Yr Avg Return
9.5%
Net Assets
$1.11 B
Holdings in Top 10
6.5%
52 WEEK LOW AND HIGH
$29.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DISIX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Smallcap Stock Index Fund
-
Fund Family NameDreyfus
-
Inception DateAug 31, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid France
Fund Description
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 of the 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.
Because the fund has expenses, performance will tend to be slightly lower than that of the S&P SmallCap 600® Index. The fund attempts to have a correlation between its performance and that of the S&P SmallCap 600® Index of at least .95, before fees and expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.
The S&P SmallCap 600® Index is an unmanaged index of the common stocks of 600 small-sized companies in the U.S. S&P weights each company's stock in the index by its market capitalization (i.e., the share price times the number of shares outstanding), adjusted by the number of available float shares (i.e., those shares available to public investors). Companies included in the S&P SmallCap 600® Index generally have market capitalizations ranging between approximately $900 million and $5.8 billion, to the extent consistent with market conditions.
"Standard & Poor's®," "S&P®" and "S&P SmallCap 600® Index" are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the fund.
DISIX - Performance
Return Ranking - Trailing
| Period | DISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -24.6% | 39.0% | 60.00% |
| 1 Yr | 14.5% | -16.5% | 46.1% | 71.62% |
| 3 Yr | 4.5%* | -11.1% | 43.8% | 61.08% |
| 5 Yr | 9.5%* | -12.3% | 33.3% | 51.41% |
| 10 Yr | N/A* | -2.6% | 18.0% | 8.20% |
* Annualized
Return Ranking - Calendar
| Period | DISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.5% | -19.9% | 29.0% | 89.10% |
| 2022 | -26.8% | -59.3% | 118.2% | 84.62% |
| 2021 | 13.8% | -31.6% | 39.3% | 33.59% |
| 2020 | 3.1% | -51.0% | 39.5% | 79.76% |
| 2019 | 12.9% | -5.6% | 37.8% | 90.79% |
Total Return Ranking - Trailing
| Period | DISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -24.6% | 39.0% | 60.00% |
| 1 Yr | 14.5% | -16.5% | 46.1% | 71.62% |
| 3 Yr | 4.5%* | -11.1% | 43.8% | 61.08% |
| 5 Yr | 9.5%* | -12.3% | 33.3% | 51.41% |
| 10 Yr | N/A* | -2.6% | 18.0% | 8.01% |
* Annualized
Total Return Ranking - Calendar
| Period | DISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.2% | -11.7% | 31.8% | 71.51% |
| 2022 | -16.4% | -45.2% | 123.7% | 47.31% |
| 2021 | 26.6% | 0.0% | 45.6% | 27.93% |
| 2020 | 11.2% | -50.5% | 46.9% | 60.12% |
| 2019 | 22.6% | 2.2% | 40.9% | 71.55% |
NAV & Total Return History
DISIX - Holdings
Concentration Analysis
| DISIX | Category Low | Category High | DISIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.11 B | 555 K | 145 B | 31.56% |
| Number of Holdings | 609 | 2 | 2445 | 18.06% |
| Net Assets in Top 10 | 78 M | 124 K | 10.3 B | 49.62% |
| Weighting of Top 10 | 6.51% | 3.1% | 100.1% | 92.75% |
Top 10 Holdings
- DREYFUS INSTITUTIONAL PREFERRED PL 1.29%
- ATI INC 0.63%
- MUELLER INDUSTRIES INC 0.61%
- SPS COMMERCE INC 0.61%
- FABRINET 0.60%
- ENSIGN GROUP INC/THE 0.60%
- MERITAGE HOMES CORP 0.56%
- CARPENTER TECHNOLOGY CORP 0.55%
- COMERICA INC 0.55%
- SPX TECHNOLOGIES INC 0.52%
Asset Allocation
| Weighting | Return Low | Return High | DISIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.60% | 4.44% | 107.74% | 16.16% |
| Other | 0.51% | -0.07% | 50.79% | 22.24% |
| Cash | 0.39% | 0.00% | 27.02% | 88.40% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 49.05% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 48.57% |
| Bonds | 0.00% | 0.00% | 102.81% | 52.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DISIX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.39% | 0.00% | 35.52% | 35.00% |
| Industrials | 15.38% | 2.46% | 37.42% | 69.42% |
| Technology | 12.77% | 0.00% | 43.95% | 66.15% |
| Consumer Cyclical | 11.88% | 0.99% | 47.79% | 32.50% |
| Healthcare | 11.86% | 0.00% | 26.53% | 58.65% |
| Real Estate | 10.27% | 0.00% | 29.43% | 8.08% |
| Energy | 5.70% | 0.00% | 37.72% | 59.62% |
| Basic Materials | 5.59% | 0.00% | 18.66% | 34.42% |
| Consumer Defense | 5.21% | 0.00% | 18.87% | 20.96% |
| Communication Services | 2.95% | 0.00% | 14.85% | 42.12% |
| Utilities | 2.00% | 0.00% | 18.58% | 63.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DISIX % Rank | |
|---|---|---|---|---|
| US | 99.60% | 2.58% | 107.74% | 14.64% |
| Non US | 0.00% | 0.00% | 97.07% | 56.27% |
DISIX - Expenses
Operational Fees
| DISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.01% | 38.30% | 90.46% |
| Management Fee | 0.25% | 0.00% | 1.50% | 14.12% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| DISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.70% | 1.00% | 314.00% | 26.27% |
DISIX - Distributions
Dividend Yield Analysis
| DISIX | Category Low | Category High | DISIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.20% | 0.00% | 42.47% | 3.99% |
Dividend Distribution Analysis
| DISIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| DISIX | Category Low | Category High | DISIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -2.40% | 2.49% | 11.15% |
Capital Gain Distribution Analysis
| DISIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.059 | OrdinaryDividend |
| Dec 21, 2023 | $2.076 | CapitalGainLongTerm |
| Dec 22, 2022 | $3.489 | OrdinaryDividend |
| Dec 22, 2021 | $3.687 | OrdinaryDividend |
| Dec 24, 2020 | $2.301 | OrdinaryDividend |
| Mar 24, 2020 | $0.015 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.409 | OrdinaryDividend |
| Dec 26, 2019 | $2.053 | CapitalGainLongTerm |
| Mar 19, 2019 | $0.008 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.372 | OrdinaryDividend |
| Dec 26, 2018 | $0.159 | CapitalGainShortTerm |
| Dec 26, 2018 | $2.880 | CapitalGainLongTerm |
| Mar 20, 2018 | $0.014 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.313 | CapitalGainShortTerm |
| Dec 27, 2017 | $1.725 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.366 | OrdinaryDividend |
| Mar 21, 2017 | $0.001 | CapitalGainShortTerm |
| Mar 21, 2017 | $0.009 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.347 | OrdinaryDividend |
| Dec 28, 2016 | $0.061 | CapitalGainShortTerm |
| Dec 28, 2016 | $1.601 | CapitalGainLongTerm |
DISIX - Fund Manager Analysis
Managers
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.17 | 2.58 |
