BSCAX
Brandes SmallCap Value-A
$14.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 40.382M |
| 52 Week High | 15.429 |
| 52 Week Low | 11.921 |
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Key Data
| Symbol | BSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.68 |
| Price Yesterday | 14.68 |
| Market Cap | 40.38 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 40.38M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 1.82% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -26.27% |
| Three Months | -13.18% |
| Six Months | 19.38% |
| Nine Months | 24.84% |
| One Year | 17.25% |
| Three Years | 7.45% |
| Five Years | 14.45% |
| Ten Years | -999 |
| YTD | 14.57% |
| Since Inception | 9.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.39% |
| Three Months | -3.41% |
| Six Months | 9.10% |
| Nine Months | 17.87% |
| One Year | 17.23% |
| Three Years | 23.91% |
| Five Years | 95.99% |
| Ten Years | -999 |
| YTD | 7.26% |
| Since Inception | 83.36% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 22.44% |
| 2022 | -8.07% |
| 2021 | 27.17% |
| 2020 | 20.13% |
| 2019 | 12.37% |
| 2018 | -11.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.82 |
| Correlation | 63.44% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 40.25% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.64 |
| Treynor | 14.4 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.27 |