BRSVX
Bridgeway SmallCap Value
$37.40
0.66 (1.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 517.975M |
52 Week High | 39.23 |
52 Week Low | 31.419 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 37.4 |
Price Yesterday | 36.74 |
Market Cap | 517.98 |
YTD Return | -2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 39.23 |
---|---|
52 Week Low | 31.42 |
Market Cap | 517.98M |
Shares Outstanding | 13.85M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 8,823.11% |
---|---|
Five Days | 370.11% |
One Months | -15.01% |
Three Months | -0.96% |
Six Months | 39.00% |
Nine Months | 2.79% |
One Year | 9.67% |
Three Years | 6.28% |
Five Years | 14.97% |
Ten Years | 8.91% |
YTD | -9.25% |
Since Inception | 8.85% |
Returns Total
One Day | 1.80% |
---|---|
Five Days | 3.12% |
One Month | -1.35% |
Three Months | -0.24% |
Six Months | 17.72% |
Nine Months | 2.09% |
One Year | 9.66% |
Three Years | 19.98% |
Five Years | 100.67% |
Ten Years | 134.31% |
YTD | -2.96% |
Since Inception | 465.64% |
Yearly Returns
2024 | -2.96% |
---|---|
2023 | 14.08% |
2022 | -7.73% |
2021 | 67.74% |
2020 | 12.04% |
2019 | 14.97% |
2018 | -13.06% |
2017 | 7.11% |
2016 | 26.79% |
2015 | -9.43% |
Risk against SP-DA
Alpha | -19.31% |
---|---|
Beta | 1.23 |
Correlation | 70.23% |
Downside Deviation | 3.91% |
Coefficient of determination | 49.33% |
Standard Deviation | 5.99% |
Sharpe Ratio | -0.72 |
Sortino | -3.82 |
Treynor | 3.5 |
Ulcer Index | 6.7 |
Ulcer Performance Index | -2.23 |