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BSCAX: BRANDES SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/20/2011 |
12-Mo. Yield | 0.00% |
Expenses | 0.15% |
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Performance Analytics (As of 02/25/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.8 | 9.6 | 3.9 | 9.7 | 5.0 | 6.4 | 0.0 | 9.7 | -4.5 | 26.8 | 27.5 | -33.7 | -1.5 | 18.3 | 4.4 | 18.3 | 47.1 | -20.5 | 2.2 | -3.2 | 20.3 | -2.7 | 22.1 | 5.8 |
Sharpe Ratio | NA | -0.12 | 0.38 | 0.11 | 0.32 | NA | 0.19 | 0.0 | 0.6 | -0.14 | 1.05 | 0.76 | -0.74 | -0.21 | 0.87 | 0.14 | 0.97 | 2.45 | -0.86 | 0.0 | -0.24 | 1.2 | -0.3 | 1.41 | 0.67 |
Draw Down(%) | NA | 12.6 | 28.9 | 54.3 | 58.7 | NA | 58.7 | 0.0 | 12.6 | 28.9 | 20.3 | 33.0 | 49.1 | 13.6 | 13.9 | 11.5 | 14.3 | 13.0 | 37.0 | 26.5 | 26.0 | 12.0 | 36.5 | 9.6 | 11.2 |
Standard Deviation(%) | NA | 15.1 | 25.4 | 32.7 | 26.7 | NA | 24.6 | NA | 16.2 | 32.9 | 25.5 | 36.1 | 46.4 | 21.8 | 17.4 | 16.2 | 18.0 | 18.9 | 25.1 | 23.4 | 29.8 | 14.2 | 20.1 | 13.2 | 11.5 |
Treynor Ratio | NA | -0.02 | 0.1 | 0.04 | 0.09 | NA | 0.05 | NA | 0.11 | -0.05 | 0.27 | 0.27 | -0.35 | -0.04 | 0.13 | 0.02 | 0.16 | 0.44 | -0.22 | 0.0 | -0.07 | 0.24 | -0.07 | 0.22 | 0.14 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.03 | 0.02 | 0.04 |
Beta | NA | 0.79 | 0.93 | 0.97 | 0.99 | NA | 0.97 | 0.0 | 0.89 | 0.91 | 1.01 | 1.01 | 0.98 | 1.08 | 1.13 | 1.11 | 1.1 | 1.06 | 1.0 | 1.0 | 1.0 | 0.72 | 0.84 | 0.84 | 0.57 |
RSquared | NA | 0.7 | 0.81 | 0.88 | 0.9 | NA | 0.9 | 0.0 | 0.79 | 0.77 | 0.92 | 0.99 | 0.89 | 0.84 | 0.98 | 0.99 | 0.97 | 0.99 | 1.0 | 0.99 | 0.99 | 0.7 | 0.84 | 0.84 | 0.55 |
Yield(%) | N/A | 0.0 | 0.8 | 0.9 | 1.9 | 3.0 | N/A | 0.0 | 0.0 | 0.9 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.2 | 0.7 | 1.8 | 0.8 | 1.1 | 13.2 | 13.8 | 11.2 | 8.3 | 13.0 |
Dividend Growth(%) | N/A | -100.0 | -40.5 | -6.1 | N/A | N/A | N/A | N/A | -100.0 | -15.8 | 18.8 | -23.8 | -4.5 | 69.2 | -23.5 | 88.9 | -43.8 | 77.8 | -18.2 | -93.4 | -0.6 | 4.4 | 55.3 | -41.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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