| Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.0% | -72.0% | 21.6% | 55.41% | 3 |
| 1 Yr | 18.8% | -34.4% | 44.4% | 36.15% | 2 |
| 3 Yr | 9.4% * | -25.5% | 11.9% | 12.78% | 1 |
| 5 Yr | 15.3% * | -12.1% | 18.7% | 11.01% | 1 |
| 10 Yr | 7.7% * | -11.9% | 11.0% | 10.70% | 1 |
* Annualized
| Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 18.2% | -49.6% | 134.4% | 33.20% | 2 |
| 2015 | -12.0% | -59.6% | 7.5% | 62.81% | 4 |
| 2014 | -2.3% | -36.1% | 39.3% | 39.56% | 3 |
| 2013 | 35.0% | -8.1% | 59.7% | 25.50% | 2 |
| 2012 | 11.2% | -11.0% | 30.8% | 53.48% | 3 |
| Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.0% | -72.0% | 21.6% | 55.64% | 3 |
| 1 Yr | 18.8% | -34.0% | 191.4% | 29.92% | 2 |
| 3 Yr | 9.4% * | -15.3% | 11.9% | 11.13% | 1 |
| 5 Yr | 15.3% * | 2.2% | 27.6% | 10.09% | 1 |
| 10 Yr | 7.7% * | -1.0% | 17.8% | 10.43% | 1 |
* Annualized
| Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 18.2% | -49.6% | 134.4% | 37.95% | 2 |
| 2015 | -2.2% | -37.6% | 7.5% | 24.90% | 2 |
| 2014 | 6.7% | -16.1% | 60.1% | 31.70% | 2 |
| 2013 | 57.8% | -0.9% | 156.4% | 28.36% | 2 |
| 2012 | 25.5% | -12.9% | 161.3% | 36.02% | 2 |
| DISSX | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.29 B | 2.07 M | 75.1 B | 4.02% | 1 |
| Number of Holdings | 604 | 2 | 3702 | 6.13% | 1 |
| Net Assets in Top 10 | 116 M | 324 K | 3.11 B | 11.88% | 2 |
| Weighting of Top 10 | 4.9% | 2.6% | 180.9% | 33.33% | 5 |
| Weighting | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.79% | 49.57% | 102.21% | 1.72% | 1 |
| Cash | 0.18% | -40.35% | 50.36% | 30.46% | 5 |
| Other | 0.03% | -4.22% | 7.43% | 8.62% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 6.66% | 2.49% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 0.63% | 1.15% | 5 |
| Bonds | 0.00% | -0.15% | 41.97% | 4.98% | 5 |
| Weighting | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Industrials | 17.37% | 0.13% | 48.00% | 12.64% | 2 |
| Financial Services | 16.51% | 0.00% | 31.01% | 20.69% | 4 |
| Technology | 15.64% | 0.00% | 44.41% | 17.82% | 3 |
| Consumer Cyclical | 14.99% | 0.00% | 38.86% | 10.54% | 2 |
| Healthcare | 10.70% | 0.00% | 21.51% | 13.98% | 3 |
| Basic Materials | 8.43% | 0.00% | 23.23% | 6.13% | 1 |
| Real Estate | 6.49% | 0.00% | 38.38% | 15.52% | 3 |
| Consumer Defense | 3.53% | 0.00% | 22.01% | 17.82% | 3 |
| Utilities | 2.65% | 0.00% | 22.37% | 12.64% | 3 |
| Energy | 2.28% | 0.00% | 19.43% | 22.41% | 4 |
| Communication Services | 1.20% | 0.00% | 10.59% | 8.62% | 2 |
| Weighting | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 99.29% | 0.73% | 102.21% | 1.15% | 1 |
| Non US | 0.50% | 0.00% | 92.46% | 25.10% | 4 |
| DISSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.04% | 10.03% | 37.74% | 1 |
| Management Fee | 0.25% | 0.01% | 1.50% | 10.34% | 1 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A | N/A |
| DISSX Fees (% of AUM) | Category Low | Category High | DISSX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| DISSX Fees (% of AUM) | Category Low | Category High | DISSX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A | N/A |
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.
| DISSX Fees (% of AUM) | Category Low | Category High | DISSX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 23.86% | 4.00% | 778.00% | 19.77% | 1 |
| DISSX | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 2.78% | 13.25% | 1 |
| DISSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2013 | $0.212 |
| Dec 27, 2012 | $0.315 |
| Dec 28, 2011 | $0.110 |
| Dec 29, 2010 | $0.155 |
| Dec 29, 2009 | $0.128 |
| Dec 29, 2008 | $1.260 |
| Dec 27, 2006 | $1.065 |
| Sep 29, 2006 | $0.000 |
| Jan 30, 2004 | $0.017 |
| Dec 15, 2003 | $0.048 |
| Dec 11, 2002 | $0.073 |
| Oct 31, 2002 | $0.045 |
| Jun 28, 2002 | $0.049 |
| Dec 18, 2001 | $0.131 |
| Dec 17, 1999 | $0.633 |
| Dec 24, 1998 | $0.549 |
| Dec 24, 1997 | $0.174 |
| DISSX | Category Low | Category High | DISSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.06% | -2.42% | 2.83% | 9.39% | 1 |
| DISSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Daily | Annually |
Manager
Start Date
Mar 31, 2000Tenure
17.18
Tenure Rank
1.2%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. He is responsible for refinement and implementation of the equity portfolio management process. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh. He has over 32 years of investment experience as of 2015.
Manager
Start Date
Jun 29, 2010Tenure
6.93
Tenure Rank
7.0%
Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He has over 19 years of investment experience as of 2015.
Manager
Start Date
Jun 29, 2010Tenure
6.93
Tenure Rank
7.0%
Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.
Category Low
0.0
Category High
25.8
Category Average
5.72
Category Mode
0.3
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