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BRSIX: ULTRA-SMALL COMPANY MARKET FUND CLASS N (MUTUAL FUND)
Basic Info 11.35 0.12(1.07%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 08/09/1999 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.69% |
| Expenses | 0.78% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | -12.2 | -1.9 | 1.1 | 7.6 | 2.0 | 6.1 | 4.5 | 8.4 | 14.9 | 11.4 | -24.2 | -2.3 | 22.4 | 15.3 | -17.2 | 12.3 | 21.6 | -8.1 | 4.6 | 50.9 | 19.7 | -7.8 | 24.9 | 25.9 | -39.1 | -5.4 | 11.5 | 1.1 | 19.1 | 79.4 | 4.9 | 24.0 | 0.7 | 31.0 |
| Sharpe Ratio | NA | -1.08 | -0.33 | -0.16 | 0.17 | 0.0 | NA | NA | 0.3 | 0.35 | 0.37 | -1.13 | -0.07 | 0.52 | 0.92 | -1.2 | 0.98 | 1.31 | -0.53 | 0.29 | 3.46 | 1.15 | -0.24 | 1.01 | 0.77 | -1.0 | -0.49 | 0.58 | -0.08 | 1.29 | 6.5 | 0.12 | 1.77 | -0.23 | 6.88 |
| Draw Down(%) | NA | 30.3 | 30.8 | 30.8 | 54.7 | 54.7 | NA | NA | 61.8 | 14.4 | 25.0 | 29.3 | 32.9 | 45.5 | 15.3 | 31.1 | 7.4 | 15.2 | 16.6 | 12.5 | 5.9 | 12.4 | 30.4 | 21.0 | 32.1 | 50.1 | 14.9 | 15.9 | 14.4 | 17.5 | 7.8 | 22.6 | 15.3 | 15.0 | 7.4 |
| Standard Deviation(%) | NA | 31.8 | 27.8 | 23.4 | 26.4 | 23.8 | NA | NA | 22.7 | 23.9 | 19.6 | 22.7 | 31.6 | 42.5 | 15.1 | 15.4 | 11.9 | 16.3 | 15.4 | 16.2 | 14.7 | 17.2 | 32.7 | 24.6 | 33.4 | 39.9 | 17.2 | 14.2 | 12.7 | 14.1 | 12.1 | 30.3 | 12.5 | 15.1 | 13.5 |
| Treynor Ratio | NA | -0.36 | -0.09 | -0.04 | 0.05 | 0.0 | NA | NA | 0.08 | 0.07 | 0.08 | -0.35 | -0.02 | 0.23 | 0.16 | -0.23 | 0.11 | 0.24 | -0.09 | 0.04 | 0.51 | 0.2 | -0.08 | 0.25 | 0.28 | -0.45 | -0.09 | 0.09 | -0.01 | 0.23 | 1.32 | 0.11 | 0.65 | -0.09 | 5.17 |
| Alpha | NA | -0.12 | -0.03 | -0.03 | -0.02 | -0.02 | NA | NA | 0.01 | 0.0 | -0.02 | -0.06 | -0.06 | 0.02 | -0.03 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | 0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | -0.02 | 0.01 | 0.14 | 0.06 | 0.08 | 0.0 | 0.24 |
| Beta | NA | 0.96 | 1.08 | 0.93 | 0.95 | 0.92 | NA | NA | 0.83 | 1.24 | 0.92 | 0.73 | 0.94 | 0.96 | 0.87 | 0.8 | 1.02 | 0.89 | 0.89 | 1.04 | 1.0 | 0.99 | 1.01 | 1.0 | 0.91 | 0.88 | 0.91 | 0.9 | 0.79 | 0.81 | 0.6 | 0.36 | 0.34 | 0.4 | 0.18 |
| RSquared | NA | 0.78 | 0.78 | 0.75 | 0.64 | 0.72 | NA | NA | 0.71 | 0.78 | 0.77 | 0.78 | 0.34 | 0.84 | 0.72 | 0.77 | 0.77 | 0.84 | 0.79 | 0.84 | 0.85 | 0.87 | 0.94 | 0.95 | 0.95 | 0.96 | 0.95 | 0.93 | 0.81 | 0.84 | 0.76 | 0.08 | 0.41 | 0.62 | 0.06 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.8 | 1.3 | 4.4 | 7.4 | 5.3 | N/A | 0.7 | 1.0 | 0.8 | 0.9 | 1.2 | 1.4 | 11.4 | 13.4 | 9.4 | 10.5 | 10.5 | 13.8 | 22.4 | 4.7 | 1.2 | 1.8 | 6.3 | 3.5 | 2.5 | 0.2 | 0.2 | 0.5 | 0.0 | 0.2 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -21.0 | -29.5 | -91.7 | -27.1 | N/A | N/A | N/A | -21.0 | -5.3 | -10.8 | -13.0 | -8.6 | -90.8 | -15.8 | 63.7 | -28.0 | -6.9 | 0.1 | -39.4 | 314.2 | 382.3 | -15.0 | -84.4 | 60.8 | 50.4 | 1479.3 | 7.4 | -37.2 | N/A | -100.0 | -72.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/1999
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