Find A Portfolio/Ticker
Comparison Box
BRSIX: ULTRA-SMALL COMPANY MARKET FUND CLASS N (MUTUAL FUND)
Basic Info 10.96 0.11(0.99%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (63%) |
Start Date: | 08/09/1999 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.96% |
Expenses | 0.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/1999 |
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(%) | 0.3 | -3.1 | 12.2 | -7.4 | 5.0 | 4.7 | 10.2 | 5.5 | 9.8 | 11.4 | -23.4 | 23.3 | 25.5 | 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 | -0.63 | 0.18 | -0.44 | 0.13 | 0.17 | NA | NA | 0.39 | 0.37 | -1.1 | 1.02 | 0.59 | 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 | 10.5 | 21.4 | 41.7 | 45.9 | 54.1 | NA | NA | 61.8 | 25.0 | 29.0 | 16.0 | 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 | 23.8 | 20.6 | 20.9 | 26.6 | 21.6 | NA | NA | 22.1 | 19.6 | 22.5 | 22.9 | 42.4 | 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 | -0.12 | 0.04 | -0.11 | 0.04 | 0.04 | NA | NA | 0.1 | 0.08 | -0.34 | 0.23 | 0.26 | 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 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | NA | NA | 0.01 | -0.02 | -0.05 | 0.02 | 0.03 | -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 | 1.22 | 1.0 | 0.83 | 0.92 | 0.91 | NA | NA | 0.82 | 0.92 | 0.73 | 1.01 | 0.97 | 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 | 0.69 | 0.71 | 0.73 | 0.78 | 0.78 | NA | NA | 0.74 | 0.76 | 0.78 | 0.68 | 0.85 | 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 | 1.0 | 7.1 | 7.7 | 7.6 | 13.4 | 6.3 | N/A | 1.0 | 1.6 | 25.5 | 4.2 | 1.4 | 11.5 | 13.5 | 9.4 | 10.5 | 10.5 | 13.8 | 22.4 | 4.7 | 1.2 | 1.7 | 6.3 | 3.5 | 2.5 | 0.2 | 0.2 | 0.5 | 0.0 | 0.2 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -54.5 | 70.7 | -44.8 | 58.5 | N/A | N/A | N/A | -54.5 | -93.9 | 632.7 | 226.7 | -90.9 | -15.8 | 64.7 | -28.3 | -6.7 | 0.0 | -39.5 | 314.1 | 373.3 | -11.8 | -84.7 | 60.9 | 50.0 | 1433.3 | 0.0 | -25.0 | N/A | -100.0 | -75.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.57% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.80% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.91% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.78% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.48% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.76% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.71% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.71% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.70% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.75% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.61% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 1.14% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.84% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.71% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.82% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.80% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.80% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.79% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.50% (96%)