BSCMX
Brandes SmallCap Value-I
$14.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 40.41M |
| 52 Week High | 15.662 |
| 52 Week Low | 12.09 |
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Key Data
| Symbol | BSCMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.91 |
| Price Yesterday | 14.91 |
| Market Cap | 40.41 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 40.41M |
| Shares Outstanding | 2.71M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 1.80% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -25.56% |
| Three Months | -12.86% |
| Six Months | 19.73% |
| Nine Months | 25.18% |
| One Year | 17.59% |
| Three Years | 7.73% |
| Five Years | 14.72% |
| Ten Years | -999 |
| YTD | 14.97% |
| Since Inception | 10.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.31% |
| Three Months | -3.33% |
| Six Months | 9.25% |
| Nine Months | 18.12% |
| One Year | 17.57% |
| Three Years | 24.87% |
| Five Years | 98.32% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 86.77% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 22.74% |
| 2022 | -7.89% |
| 2021 | 27.59% |
| 2020 | 20.39% |
| 2019 | 12.81% |
| 2018 | -11.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.83 |
| Correlation | 63.56% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 40.40% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.54 |
| Treynor | 14.72 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.18 |