- ISIN
- US89832P5153
- CUSIP
- 89832P515
- Issuer
- Bramshill
- Inception Date
- Apr 10, 2016
- Category
- Nontraditional Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
BRMSX Performance Chart
Bramshill Income Performance Fund (BRMSX) is down 1.2% since the beginning of the year. BRMSX is currently trading at $9 per share. Investors who bought $1,000 worth of BRMSX shares 5 years ago would now be looking at an investment worth $1,073.
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Returns By Period
Bramshill Income Performance Fund (BRMSX) has returned -1.21% so far this year and 0.67% over the past 12 months.
Bramshill Income Performance Fund
- 1D
- -0.21%
- 1M
- -1.77%
- 6M
- -1.59%
- YTD
- -1.21%
- 1Y
- 0.67%
- 3Y*
- 3.75%
- 5Y*
- 1.41%
- 10Y*
- —
- ALL TIME*
- 2.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRMSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, BRMSX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +5.4%, while the worst month was Mar 2020 at -7.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRMSX closed higher 43% of trading days. The best single day was Mar 25, 2020 with a return of +2.7%, while the worst single day was Mar 18, 2020 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 1.58% | -2.44% | 0.46% | 0.66% | 0.28% | -2.08% | -1.21% | |||||
| 2025 | 0.10% | 2.17% | -0.96% | -0.59% | -0.50% | 2.05% | 0.16% | 0.31% | 1.82% | 0.58% | 0.12% | -0.52% | 4.78% |
| 2024 | 1.02% | -0.48% | 0.99% | -2.20% | 1.51% | 0.87% | 1.34% | 1.57% | 1.27% | -1.52% | 0.93% | -2.12% | 3.10% |
| 2023 | 2.75% | -0.50% | -1.48% | 0.92% | -0.42% | 0.62% | 0.52% | -0.59% | -0.93% | -1.22% | 4.42% | 3.02% | 7.12% |
| 2022 | -2.10% | -0.96% | -1.41% | -1.38% | 0.06% | -1.61% | 2.27% | -0.92% | -1.69% | -0.83% | 2.71% | -0.32% | -6.11% |
| 2021 | -0.50% | -0.80% | 1.04% | 1.05% | 0.68% | 0.81% | 0.31% | 0.18% | -0.37% | -0.09% | -0.60% | 0.83% | 2.53% |
Benchmark Metrics
Bramshill Income Performance Fund has an annualized alpha of 1.07%, beta of 0.13, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 27.79% of S&P 500 Index downside but only 19.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.22 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.22 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.07%
- Beta
- 0.13
- R²
- 0.22
- Upside Capture
- 19.37%
- Downside Capture
- 27.79%
Expense Ratio
BRMSX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BRMSX ranks 8 for risk / return — above 8% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bramshill Income Performance Fund (BRMSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRMSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.00 | -1.59 |
| Martin ratioReturn relative to average drawdown | 0.96 | 8.49 | -7.53 |
Dividends
Dividend History
Bramshill Income Performance Fund provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.42 | $0.44 | $0.24 | $0.26 | $0.35 | $0.34 | $0.39 | $0.34 |
Dividend yield | 4.15% | 3.96% | 4.36% | 4.49% | 2.53% | 2.50% | 3.38% | 3.38% | 4.08% | 3.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.00 | $0.21 | |||||
| 2025 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.39 |
| 2024 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $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 | $0.02 | $0.04 | $0.24 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
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.
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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 3.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.06%Mar 2020 | 13d | 4mo 5d | 4mo 18dMar 2020 - Jul 2020 | COVID crash2020 |
-9.49%Oct 2022 | 1y 1mo | 1y 2mo | 2y 3moSep 2021 - Dec 2023 | Bear market2022 |
-4.52%Apr 2025 | 6mo 25d | 4mo 26d | 11mo 21dSep 2024 - Sep 2025 | 2025 selloff2025 |
-3.25%Mar 2026 | 25d | — | 5mo 3dMar 2026 - now | — |
-3.24%Dec 2018 | 2mo 21d | 17d | 3mo 8dOct 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| BRMSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -56.78% | +39.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -9.10% | +5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -4.52% | -18.90% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -9.49% | -25.43% | +15.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.12% | -1.58% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -10.70% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.14% | -0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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