BRSIX
Bridgeway UltraSmall Company Market
$10.70
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 165.504M |
| 52 Week High | 12.19 |
| 52 Week Low | 8.833 |
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Key Data
| Symbol | BRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.7 |
| Price Yesterday | 10.68 |
| Market Cap | 165.50 |
| YTD Return | -5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 165.50M |
| Shares Outstanding | 15.47M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 60.31% |
|---|---|
| Five Days | -8.99% |
| One Months | -39.85% |
| Three Months | -35.55% |
| Six Months | -9.86% |
| Nine Months | 17.12% |
| One Year | 2.51% |
| Three Years | -10.19% |
| Five Years | 5.40% |
| Ten Years | 4.34% |
| YTD | -10.20% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.19% |
| One Month | -3.95% |
| Three Months | -10.23% |
| Six Months | -4.97% |
| Nine Months | 12.43% |
| One Year | 2.51% |
| Three Years | -27.45% |
| Five Years | 30.00% |
| Ten Years | 52.81% |
| YTD | -5.39% |
| Since Inception | 881.65% |
Yearly Returns
| 2024 | -5.39% |
|---|---|
| 2023 | 11.43% |
| 2022 | -23.41% |
| 2021 | 22.32% |
| 2020 | 25.52% |
| 2019 | 15.34% |
| 2018 | -17.13% |
| 2017 | 12.48% |
| 2016 | 21.47% |
| 2015 | -8.28% |
Risk against SP-DA
| Alpha | -24.24% |
|---|---|
| Beta | 0.92 |
| Correlation | 50.76% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 25.77% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.79 |
| Treynor | -3.13 |
| Ulcer Index | 9.46 |
| Ulcer Performance Index | -2.77 |