Skip to main content
DISSX

BNY Mellon SmallCap Stock IxFd-Inv

$25.36 -0.17 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
Category Small Cap
Market Cap 1076.862M
52 Week High 26.58
52 Week Low 20.924
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol DISSX
Type Mutual Fund
Category Small Cap
Price 25.36
Price Yesterday 25.53
Market Cap 1,076.86
YTD Return -2.12%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 26.58
52 Week Low 20.92
Market Cap 1,076.86M
Shares Outstanding 42.46M
Income Dividend Yield 1.47%
Long Term Dividend Yield 8.18%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.65%
Returns Annualized
One Day -81.46%
Five Days -18.01%
One Months -12.50%
Three Months -11.32%
Six Months 2.12%
Nine Months 19.71%
One Year 8.35%
Three Years -0.79%
Five Years 7.48%
Ten Years 7.73%
YTD -4.08%
Since Inception 8.87%
Returns Total
One Day -0.67%
Five Days -0.39%
One Month -1.05%
Three Months -2.91%
Six Months 1.04%
Nine Months 14.27%
One Year 8.34%
Three Years -2.33%
Five Years 43.32%
Ten Years 110.14%
YTD -2.12%
Since Inception 887.15%
Yearly Returns
2024 -2.12%
2023 15.51%
2022 -16.57%
2021 26.26%
2020 10.91%
2019 22.28%
2018 -8.88%
2017 12.40%
2016 25.84%
2015 -2.23%
Risk against SP-DA
Alpha -20.36%
Beta 1
Correlation 61.34%
Downside Deviation 3.81%
Coefficient of determination 37.63%
Standard Deviation 5.24%
Sharpe Ratio -1.12
Sortino -5.35
Treynor 2.97
Ulcer Index 6.32
Ulcer Performance Index -3.22

Other "Small Blend" Mutual Funds

VEVFX GDSRX TCSEX VTMSX VSSCX JCCIX VSTCX LMASX ARSTX LMNSX PGMIX PRCGX SMLKX BRSJX TSVCX LMSIX IVCSX RTSSX KCSIX FSCIX NWGSX NMSAX LVSMX ASQIX PREOX SMECX FTHFX GLSCX LMSAX STMSX CSCAX OSCYX GSSIX SBHVX VYSAX SSLCX PFQDX BSVIX VVPSX HISVX BSVSX VVISX PENNX TRDFX FTHNX SKSZX PVFAX HSZYX IJSSX SCUIX OSCAX FLXSX SAUMX TRHBX MASKX IASCX LZCOX ZSCCX USCAX AZSYX WICVX STSCX TSFYX SMEIX SMCIX WHGAX GLSIX OSSIX FCUTX HASCX JSCSX IJSAX FSOPX TSFAX LZSCX VSSWX SWSSX HSCSX VSCIX VSEIX PXSCX VSMSX TSFIX MDSKX TSCSX SCLVX TETAX AZBAX TEEAX AZSAX PSSIX SFSNX NEJYX SWSCX FOVIX JUSQX PSCSX PSNSX SSQSX TETIX DOPIX NWKEX PVIVX RMCFX RLESX CSMDX RPFFX BOGIX FSCRX DSCVX NSIDX BDSAX SKSEX ASCRX MOPIX WEIMX STSNX WEMMX SLPSX RYRHX VSCPX GSQRX PRSVX MSVVX SLPIX TISBX TSRPX HDPSX FSCFX WMCVX WWSAX ISPVX SCETX NSMRX NSGRX PSSPX SMERX PSAPX HFCGX DISSX LSCRX WESCX FSSNX HICGX WBCIX MSCFX GWETX BRSWX FDSCX JUSSX SZCIX CALRX ACMSX RYPRX FOSCX TPVIX QSMLX WDSAX QISCX BOSOX GCSSX RPFIX IIRSX RPMIX CRMSX CRISX CRSSX TSCHX THBVX IRSIX HOOYX BVAOX WFSSX FTHSX TRSEX RYPFX NINAX GABSX FSLCX GDSTX BIAUX VRTIX FCDIX JTUAX CAMSX IYSYX NAESX RYOTX DCCIX FZIPX TRBIX RIVSX AZBPX NMSCX RPRCX BAUAX GCSIX AZSPX SKSIX TISEX SIGWX NWXRX TSMNX SSSFX ASCQX SIVIX GTSCX LSSCX ARSBX VYSYX VTSIX PSCNX WFSMX CDOFX GMSMX MMSIX DMVAX GSCYX GMRAX STCEX ASQAX IVVIX MMQAX IYSAX WMMCX FZAOX FOSBX NINLX BSMAX LMBMX TPLNX DCCRX DCZRX WFSDX GSSMX WSCOX LMBAX SBRVX PCKAX LGASX OMEAX NSMAX RCSIX NSCAX BSMIX PFMDX MSVIX SSCOX WHGSX THBIX CSVIX KESGX BRSDX EMGRX IJSIX WWSIX HSZAX JUSPX WMMAX FCDTX DLBMX VSEAX VSMAX VRSPX SMEAX QASCX DSCPX AZBIX RYROX TSMWX BDBKX VVERX SCUVX SSMAX FSCDX MXISX JMEZX RPRRX FKICX AFMCX RPMRX PSPIX DFSCX PSLIX LMARX SSSIX PSSSX VCSLX SCRZX PXSIX SECAX FOVAX SAGWX ZSCIX STMPX SMEFX PXSAX WWSYX FSSZX BDSIX FCDCX JORSX CZMSX MOPAX MXERX IPSIX NSMVX DCCCX FSSFX GSCZX LISGX PLLAX PCKTX SLPAX NSCRX CXXRX SLLAX FSMBX REBYX PCKPX DMVYX DISIX ORIYX JUSMX UISCX JSERX RPMAX IRUAX FSCTX RYRRX HSVRX HDSIX NWGPX GCASX GCCSX SZCAX HNVRX CAMZX GSQTX QSERX IRUIX FCPEX ORSIX FTMSX CCMSX BIAYX FCDAX LSCNX FSMCX DCCAX GTCSX SSRRX NVSOX GCSAX VSSBX IYSCX MMSCX TICSX PASVX SCRYX ORIGX SASVX VSENX AASMX PCKCX GWEZX CCVAX QSMNX SCECX VFPIX FJACX BSMKX AATIX GSSUX GCSUX NEFJX OMECX PRVIX GACIX PFDAX SMEYX DMVIX PFKAX GMRIX JCCAX MMQSX JSECX DFSTX MMQIX FSCEX DSCYX GWEIX RYPCX RYMCX CSPYX QLSCX GMSRX PSSMX TSFCX BDSKX MOINX TSMEX RPMFX BAFYX BAUUX