BSCMX
Brandes SmallCap Value-I
$14.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 31.998M |
52 Week High | 15.67 |
52 Week Low | 11.715 |
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Key Data
Symbol | BSCMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.75 |
Price Yesterday | 14.75 |
Market Cap | 32.00 |
YTD Return | 6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 15.67 |
---|---|
52 Week Low | 11.72 |
Market Cap | 32.00M |
Shares Outstanding | 2.17M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 1.82% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.36% |
One Months | -39.42% |
Three Months | 19.44% |
Six Months | 44.66% |
Nine Months | 16.24% |
One Year | 23.38% |
Three Years | 9.16% |
Five Years | 14.04% |
Ten Years | -999 |
YTD | 20.03% |
Since Inception | 10.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | -4.28% |
Three Months | 4.54% |
Six Months | 20.07% |
Nine Months | 12.01% |
One Year | 23.36% |
Three Years | 30.02% |
Five Years | 92.63% |
Ten Years | -999 |
YTD | 6.04% |
Since Inception | 84.31% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 22.75% |
2022 | -7.88% |
2021 | 27.59% |
2020 | 20.37% |
2019 | 12.82% |
2018 | -11.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.60% |
---|---|
Beta | 1.15 |
Correlation | 87.38% |
Downside Deviation | 3.19% |
Coefficient of determination | 76.35% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.28 |
Sortino | -1.36 |
Treynor | 15.72 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -1.32 |