DISIX – BNY Mellon Small Cap Stock Index I Investment Strategy | Morningstar

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Strategy

The investment seeks to match the performance of the S&P SmallCap 600® 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. It 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 adviser expects to invest in approximately 500 or more of the stocks in the index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DISSX	BNY Mellon Small Cap Stock Index Fund Investor Shares	No Load	Open			Jun 30, 1997	$685.66M	0.500%	Low	$2,500	−$168.75M
DISIX	BNY Mellon Small Cap Stock Index Fund Class I	Institutional	Open			Aug 31, 2016	$97.35M	0.250%	Low	$1,000	−$42.49M

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