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BSCAX

Brandes SmallCap Value-A

$15.40 0.21 (1.38%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 32.451M
52 Week High 15.4
52 Week Low 11.567
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Key Data
Symbol BSCAX
Type Mutual Fund
Category Small Cap Value
Price 15.4
Price Yesterday 15.19
Market Cap 32.45
YTD Return 12.24%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0117
Overview
52 Week High 15.40
52 Week Low 11.57
Market Cap 32.45M
Shares Outstanding 2.11M
Income Dividend Yield 1.36%
Long Term Dividend Yield 1.74%
Short Term Dividend Yield 0.01%
52 Week Yield (All) 3.12%
Returns Annualized
One Day 3,092.71%
Five Days 169.79%
One Months 129.68%
Three Months 55.15%
Six Months 46.90%
Nine Months 34.34%
One Year 28.82%
Three Years 11.23%
Five Years 15.26%
Ten Years -999
YTD 62.52%
Since Inception 11.05%
Returns Total
One Day 1.38%
Five Days 1.99%
One Month 7.17%
Three Months 11.40%
Six Months 20.99%
Nine Months 24.76%
One Year 28.78%
Three Years 37.50%
Five Years 103.19%
Ten Years -999
YTD 12.24%
Since Inception 91.85%
Yearly Returns
2024 12.24%
2023 22.43%
2022 -8.06%
2021 27.17%
2020 20.13%
2019 12.36%
2018 -11.54%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -8.93%
Beta 1.13
Correlation 85.54%
Downside Deviation 3.14%
Coefficient of determination 73.17%
Standard Deviation 4.42%
Sharpe Ratio -0.34
Sortino -1.68
Treynor 20.9
Ulcer Index 3.29
Ulcer Performance Index -1.61

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