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BRSGX: SMALL-CAP GROWTH FUND CLASS N (MUTUAL FUND)

Basic Info

Asset Class:	Small Growth
MyPlanIQ Rating:	Not Rated
Start Date:	11/10/2003
Last Dividend Date:	09/22/2021
12-Mo. Yield	17.74%
Expenses	0.94%
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Performance Analytics (As of 10/18/2021)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/10/2003	2021	2020
Annualized Return(%) ?	0.0	30.0	6.5	10.4	13.3	6.3	7.3	9.1	13.4
Sharpe Ratio ?	NA	1.23	0.18	0.35	0.54	NA	0.25	0.46	0.27
Draw Down(%) ?	NA	14.5	49.6	53.9	53.9	NA	62.8	14.5	47.9

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/10/2003	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Annualized Return(%) ?	0.0	30.0	6.5	10.4	13.3	6.3	7.3	9.1	13.4	15.1	-11.2	19.6	16.1	4.9	6.1	48.5	11.1	-0.6	11.8	15.0	-43.5	6.9	5.3	18.2	11.6	2.4
Sharpe Ratio ?	NA	1.23	0.18	0.35	0.54	NA	0.25	0.46	0.27	0.79	-0.61	1.48	0.81	0.26	0.35	2.88	0.58	-0.02	0.45	0.5	-0.97	0.18	0.09	0.97	0.55	0.83
Draw Down(%) ?	NA	14.5	49.6	53.9	53.9	NA	62.8	14.5	47.9	14.8	29.2	6.5	16.3	12.9	11.8	7.1	17.6	34.2	20.1	30.2	55.0	14.6	22.6	8.4	19.8	7.6
Standard Deviation(%) ?	NA	24.4	33.4	27.5	23.9	NA	25.9	25.1	48.4	17.4	20.5	12.9	19.6	18.5	17.4	16.8	19.2	36.7	26.2	29.9	45.8	21.1	21.4	16.6	19.3	21.5
Treynor Ratio ?	NA	0.31	0.05	0.09	0.12	NA	0.06	0.12	0.11	0.14	-0.12	0.17	0.15	0.05	0.06	0.44	0.1	-0.01	0.11	0.17	-0.43	0.03	0.02	0.15	0.11	0.18
Alpha	NA	0.02	-0.05	-0.03	-0.01	NA	-0.02	0.01	-0.08	-0.05	-0.02	-0.02	0.02	0.03	0.01	0.02	-0.03	0.01	-0.07	-0.07	-0.01	-0.01	-0.03	0.03	-0.01	-0.02
Beta	NA	0.95	1.11	1.1	1.1	NA	1.06	0.95	1.19	0.98	1.01	1.14	1.08	1.09	1.06	1.1	1.07	1.11	1.06	0.89	1.03	1.11	1.2	1.05	1.0	1.01
RSquared ?	NA	0.64	0.83	0.83	0.86	NA	0.9	0.64	0.88	0.78	0.91	0.84	0.92	0.88	0.92	0.88	0.91	0.96	0.94	0.95	0.96	0.93	0.9	0.88	0.9	0.9
Yield(%)	N/A	17.7	7.9	6.5	7.0	3.3	N/A	14.8	0.3	0.0	9.2	0.2	0.4	0.0	0.1	0.5	0.0	0.0	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	428670.0	5220.2	8640.1	N/A	N/A	N/A	6296.5	6500.0	-100.0	4580.7	-25.7	N/A	-100.0	-82.1	N/A	-100.0	-95.7	-36.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/10/2003	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Annualized Return(%) ?	0.0	30.0	6.5	10.4	13.3	6.3	7.3	9.1	13.4	15.1	-11.2	19.6	16.1	4.9	6.1	48.5	11.1	-0.6	11.8	15.0	-43.5	6.9	5.3	18.2	11.6	2.4
Sharpe Ratio ?	NA	1.23	0.18	0.35	0.54	NA	0.25	0.46	0.27	0.79	-0.61	1.48	0.81	0.26	0.35	2.88	0.58	-0.02	0.45	0.5	-0.97	0.18	0.09	0.97	0.55	0.83
Draw Down(%) ?	NA	14.5	49.6	53.9	53.9	NA	62.8	14.5	47.9	14.8	29.2	6.5	16.3	12.9	11.8	7.1	17.6	34.2	20.1	30.2	55.0	14.6	22.6	8.4	19.8	7.6
Standard Deviation(%) ?	NA	24.4	33.4	27.5	23.9	NA	25.9	25.1	48.4	17.4	20.5	12.9	19.6	18.5	17.4	16.8	19.2	36.7	26.2	29.9	45.8	21.1	21.4	16.6	19.3	21.5
Treynor Ratio ?	NA	0.31	0.05	0.09	0.12	NA	0.06	0.12	0.11	0.14	-0.12	0.17	0.15	0.05	0.06	0.44	0.1	-0.01	0.11	0.17	-0.43	0.03	0.02	0.15	0.11	0.18
Alpha	NA	0.02	-0.05	-0.03	-0.01	NA	-0.02	0.01	-0.08	-0.05	-0.02	-0.02	0.02	0.03	0.01	0.02	-0.03	0.01	-0.07	-0.07	-0.01	-0.01	-0.03	0.03	-0.01	-0.02
Beta	NA	0.95	1.11	1.1	1.1	NA	1.06	0.95	1.19	0.98	1.01	1.14	1.08	1.09	1.06	1.1	1.07	1.11	1.06	0.89	1.03	1.11	1.2	1.05	1.0	1.01
RSquared ?	NA	0.64	0.83	0.83	0.86	NA	0.9	0.64	0.88	0.78	0.91	0.84	0.92	0.88	0.92	0.88	0.91	0.96	0.94	0.95	0.96	0.93	0.9	0.88	0.9	0.9
Yield(%)	N/A	17.7	7.9	6.5	7.0	3.3	N/A	14.8	0.3	0.0	9.2	0.2	0.4	0.0	0.1	0.5	0.0	0.0	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	428670.0	5220.2	8640.1	N/A	N/A	N/A	6296.5	6500.0	-100.0	4580.7	-25.7	N/A	-100.0	-82.1	N/A	-100.0	-95.7	-36.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2003

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BRSGX: SMALL-CAP GROWTH FUND CLASS N (MUTUAL FUND)

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BRSGX: SMALL-CAP GROWTH FUND CLASS N (MUTUAL FUND)

Basic Info

Performance Analytics (As of 10/18/2021)

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Latest Articles Related to BRSGX

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