Bramshill Income Performance Fund (BRMSX)
The fund's investments are comprised of a tactical portfolio of income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). It may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, and up to 100% in U.S. Treasuries. The fund may also invest up to 15% in fixed income closed-end funds and up to 25% in fixed income exchange traded funds ("ETFs"). It may also invest up to 25% in foreign issuers of U.S. dollar denominated fixed income securities.
Fund Info
US89832P5153
89832P515
Apr 10, 2016
$1,000
Expense Ratio
BRMSX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bramshill Income Performance Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bramshill Income Performance Fund had a return of 0.96% year-to-date (YTD) and 3.99% in the last 12 months.
BRMSX
0.96%
0.96%
-0.79%
3.99%
2.71%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BRMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.96% | |||||||||||
| 2024 | 1.02% | -0.49% | 0.98% | -2.20% | 1.51% | 0.88% | 1.33% | 1.57% | 1.28% | -1.52% | 0.92% | -2.12% | 3.10% |
| 2023 | 2.75% | -0.50% | -1.48% | 0.91% | -0.42% | 0.61% | 0.52% | -0.60% | -0.93% | -1.22% | 4.43% | 3.07% | 7.18% |
| 2022 | -2.10% | -0.96% | -1.41% | -1.38% | 0.06% | -1.62% | 2.27% | -0.92% | -1.69% | -0.83% | 2.71% | -0.32% | -6.12% |
| 2021 | -0.50% | -0.80% | 1.03% | 1.05% | 0.67% | 0.81% | 0.31% | 0.18% | -0.37% | -0.10% | -0.60% | 0.83% | 2.53% |
| 2020 | 0.27% | -0.25% | -7.92% | 5.44% | 1.81% | 0.55% | 2.99% | 2.32% | -2.48% | 1.44% | 2.26% | 1.46% | 7.50% |
| 2019 | 3.68% | 1.08% | 0.34% | 1.05% | -0.39% | 0.67% | 0.93% | -0.56% | 0.39% | 0.34% | 0.02% | 1.03% | 8.88% |
| 2018 | 0.50% | -0.39% | -0.33% | 1.25% | 0.60% | 0.41% | 0.33% | 0.32% | 0.27% | -0.58% | -0.23% | -1.45% | 0.69% |
| 2017 | 0.79% | 0.69% | 0.40% | 0.14% | -0.64% | -0.12% | 0.74% | -1.30% | 1.78% | -0.96% | -0.31% | -0.38% | 0.78% |
| 2016 | 1.20% | -0.00% | 0.30% | 0.59% | 0.39% | -0.29% | 0.39% | -0.78% | 0.49% | 2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRMSX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bramshill Income Performance Fund (BRMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bramshill Income Performance Fund provided a 4.36% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.44 | $0.24 | $0.26 | $0.35 | $0.34 | $0.39 | $0.29 | $0.14 |
Dividend yield | 4.36% | 4.36% | 4.54% | 2.52% | 2.50% | 3.39% | 3.39% | 4.09% | 2.95% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Bramshill Income Performance Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2023 | $0.02 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.44 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.24 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2020 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.29 |
| 2016 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bramshill Income Performance Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bramshill Income Performance Fund was 17.06%, occurring on Mar 18, 2020. Recovery took 86 trading sessions.
The current Bramshill Income Performance Fund drawdown is 2.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.06% | Mar 5, 2020 | 10 | Mar 18, 2020 | 86 | Jul 21, 2020 | 96 |
| -9.49% | Sep 20, 2021 | 277 | Oct 24, 2022 | 295 | Dec 27, 2023 | 572 |
| -4.24% | Sep 18, 2024 | 80 | Jan 13, 2025 | — | — | — |
| -3.23% | Oct 4, 2018 | 56 | Dec 24, 2018 | 11 | Jan 10, 2019 | 67 |
| -2.95% | Aug 31, 2020 | 18 | Sep 24, 2020 | 33 | Nov 10, 2020 | 51 |
Volatility
Volatility Chart
The current Bramshill Income Performance Fund volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.