BRSIX
Bridgeway UltraSmall Company Market
$11.07
-0.05 (-0.45%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 174.969M |
52 Week High | 12.19 |
52 Week Low | 8.833 |
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Key Data
Symbol | BRSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.07 |
Price Yesterday | 11.12 |
Market Cap | 174.97 |
YTD Return | -2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.19 |
---|---|
52 Week Low | 8.83 |
Market Cap | 174.97M |
Shares Outstanding | 15.81M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -67.91% |
---|---|
Five Days | 44.18% |
One Months | -59.19% |
Three Months | -1.08% |
Six Months | 50.47% |
Nine Months | 1.67% |
One Year | 10.36% |
Three Years | -7.38% |
Five Years | 5.05% |
Ten Years | 4.82% |
YTD | -6.62% |
Since Inception | 9.08% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.73% |
One Month | -7.52% |
Three Months | -0.27% |
Six Months | 22.44% |
Nine Months | 1.25% |
One Year | 10.35% |
Three Years | -20.51% |
Five Years | 27.89% |
Ten Years | 59.95% |
YTD | -2.12% |
Since Inception | 914.67% |
Yearly Returns
2024 | -2.12% |
---|---|
2023 | 11.43% |
2022 | -23.41% |
2021 | 22.32% |
2020 | 25.52% |
2019 | 15.34% |
2018 | -17.13% |
2017 | 12.48% |
2016 | 21.47% |
2015 | -8.28% |
Risk against SP-DA
Alpha | -20.28% |
---|---|
Beta | 1.32 |
Correlation | 76.38% |
Downside Deviation | 5.23% |
Coefficient of determination | 58.34% |
Standard Deviation | 5.92% |
Sharpe Ratio | -0.69 |
Sortino | -2.71 |
Treynor | 3.78 |
Ulcer Index | 8.61 |
Ulcer Performance Index | -1.65 |