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BRSVX: SMALL-CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 33.33 0.76(2.33%) May 02
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 11/07/2003 |
Last Dividend Date: | 12/11/2024 |
12-Mo. Yield | 1.69% |
Expenses | 0.83% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | -10.7 | -8.4 | -1.5 | 17.2 | 7.4 | 9.1 | 7.6 | 7.7 | -1.7 | 15.2 | -7.8 | 60.5 | 12.0 | 15.0 | -13.1 | 7.1 | 26.8 | -9.4 | 0.8 | 39.7 | 21.0 | 1.1 | 16.8 | 27.0 | -45.6 | 6.9 | 12.8 | 18.9 | 17.3 | 1.8 |
Sharpe Ratio | NA | -1.44 | -0.74 | -0.29 | 0.66 | 0.22 | NA | NA | 0.25 | -0.38 | 0.54 | -0.37 | 2.41 | 0.25 | 0.82 | -0.82 | 0.48 | 1.46 | -0.57 | 0.05 | 2.55 | 1.27 | 0.03 | 0.62 | 0.73 | -1.02 | 0.18 | 0.47 | 1.0 | 0.89 | 0.58 |
Draw Down(%) | NA | 22.6 | 31.5 | 31.5 | 31.5 | 51.7 | NA | NA | 67.6 | 14.8 | 17.2 | 19.4 | 12.2 | 44.4 | 16.0 | 28.6 | 8.1 | 13.7 | 13.9 | 15.3 | 7.4 | 12.5 | 28.9 | 18.6 | 35.8 | 58.6 | 18.7 | 18.5 | 14.0 | 16.3 | 7.7 |
Standard Deviation(%) | NA | 27.7 | 24.4 | 23.2 | 25.7 | 24.3 | NA | NA | 25.2 | 21.9 | 20.5 | 25.0 | 25.1 | 46.9 | 16.5 | 17.7 | 13.5 | 18.2 | 16.7 | 15.9 | 15.6 | 16.6 | 34.2 | 27.0 | 36.6 | 45.6 | 22.2 | 20.4 | 16.7 | 18.4 | 21.8 |
Treynor Ratio | NA | -0.43 | -0.17 | -0.06 | 0.16 | 0.05 | NA | NA | 0.06 | -0.07 | 0.11 | -0.09 | 0.54 | 0.11 | 0.13 | -0.13 | 0.05 | 0.25 | -0.09 | 0.01 | 0.35 | 0.2 | 0.01 | 0.15 | 0.3 | -0.5 | 0.04 | 0.07 | 0.15 | 0.14 | 0.09 |
Alpha | NA | -0.06 | -0.04 | -0.02 | 0.01 | 0.0 | NA | NA | 0.0 | -0.05 | 0.0 | 0.01 | 0.08 | 0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.02 | -0.04 | -0.01 | 0.01 | 0.03 | -0.03 | 0.0 | -0.1 | 0.06 | -0.04 | 0.05 | -0.03 | -0.17 |
Beta | NA | 0.93 | 1.06 | 1.04 | 1.07 | 1.05 | NA | NA | 1.02 | 1.24 | 1.05 | 0.98 | 1.13 | 1.03 | 1.06 | 1.08 | 1.2 | 1.06 | 1.04 | 1.12 | 1.13 | 1.04 | 1.09 | 1.1 | 0.9 | 0.93 | 1.06 | 1.37 | 1.09 | 1.17 | 1.38 |
RSquared | NA | 0.94 | 0.87 | 0.9 | 0.88 | 0.91 | NA | NA | 0.9 | 0.87 | 0.91 | 0.94 | 0.76 | 0.96 | 0.87 | 0.91 | 0.89 | 0.93 | 0.9 | 0.89 | 0.93 | 0.94 | 0.97 | 0.95 | 0.94 | 0.9 | 0.82 | 0.88 | 0.88 | 0.85 | 0.83 |
Yield(%) | N/A | 0.0 | 1.7 | 2.2 | 3.5 | 3.6 | 4.5 | 4.0 | N/A | 1.6 | 4.0 | 0.9 | 0.4 | 0.9 | 2.6 | 15.4 | 0.9 | 1.3 | 1.8 | 0.7 | 0.6 | 2.6 | 1.3 | 0.8 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -54.5 | 186.6 | -51.9 | 675.7 | N/A | N/A | N/A | -54.5 | 314.1 | 216.2 | -47.5 | -60.7 | -87.6 | 1677.9 | -5.3 | -37.9 | 136.7 | 59.6 | -70.8 | 91.4 | 93.8 | 45.5 | -9.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2003
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