BRSVX
Bridgeway SmallCap Value
$36.88
-0.19 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 480.86M |
| 52 Week High | 39.23 |
| 52 Week Low | 31.419 |
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Key Data
| Symbol | BRSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.88 |
| Price Yesterday | 37.07 |
| Market Cap | 480.86 |
| YTD Return | -4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 39.23 |
|---|---|
| 52 Week Low | 31.42 |
| Market Cap | 480.86M |
| Shares Outstanding | 13.04M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -72.64% |
|---|---|
| Five Days | -34.45% |
| One Months | -22.16% |
| Three Months | -15.87% |
| Six Months | -1.42% |
| Nine Months | 15.93% |
| One Year | 5.26% |
| Three Years | 3.84% |
| Five Years | 15.46% |
| Ten Years | 8.71% |
| YTD | -8.19% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.83% |
| One Month | -1.97% |
| Three Months | -4.16% |
| Six Months | -0.70% |
| Nine Months | 11.58% |
| One Year | 5.26% |
| Three Years | 11.91% |
| Five Years | 104.83% |
| Ten Years | 129.94% |
| YTD | -4.31% |
| Since Inception | 457.77% |
Yearly Returns
| 2024 | -4.31% |
|---|---|
| 2023 | 14.08% |
| 2022 | -7.73% |
| 2021 | 67.74% |
| 2020 | 12.04% |
| 2019 | 14.97% |
| 2018 | -13.06% |
| 2017 | 7.11% |
| 2016 | 26.79% |
| 2015 | -9.43% |
Risk against SP-DA
| Alpha | -20.93% |
|---|---|
| Beta | 0.89 |
| Correlation | 52.14% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 27.19% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.99 |
| Treynor | -0.13 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -3.43 |