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 |