PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Bernzott US Small Cap Value Fund (BSCVX)

Mutual Fund · Currency in USD · Last updated Sep 30, 2023

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 25 and 35 positions. In addition, the fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.

Summary

Fund Info

ISINUS4614182206
CUSIP461418220
IssuerBernzott Capital Advisors
Inception DateSep 11, 2012
CategorySmall Cap Growth Equities
Minimum Investment$25,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

The Bernzott US Small Cap Value Fund has a high expense ratio of 0.95%, indicating higher-than-average management fees.


0.95%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Bernzott US Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-2.10%
3.97%
BSCVX (Bernzott US Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BSCVX

Bernzott US Small Cap Value Fund

Return

Bernzott US Small Cap Value Fund had a return of -2.01% year-to-date (YTD) and 8.43% in the last 12 months. Over the past 10 years, Bernzott US Small Cap Value Fund had an annualized return of 5.81%, while the S&P 500 had an annualized return of 9.75%, indicating that Bernzott US Small Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.24%-4.87%
6 months-1.91%4.35%
Year-To-Date-2.01%11.68%
1 year8.43%19.59%
5 years (annualized)-0.64%7.97%
10 years (annualized)5.81%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.86%-3.11%-3.83%9.05%6.23%-4.09%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Bernzott US Small Cap Value Fund (BSCVX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSCVX
Bernzott US Small Cap Value Fund
0.21
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Bernzott US Small Cap Value Fund Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.21
0.89
BSCVX (Bernzott US Small Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Bernzott US Small Cap Value Fund granted a 14.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$1.39$1.39$2.97$0.00$1.17$2.60$0.73$0.17$0.44$1.59$0.29

Dividend yield

14.18%13.89%23.27%0.00%11.56%32.33%8.48%2.44%7.50%24.71%4.76%

Monthly Dividends

The table displays the monthly dividend distributions for Bernzott US Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.97
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.60
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59
2013$0.29

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-26.11%
-10.60%
BSCVX (Bernzott US Small Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bernzott US Small Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bernzott US Small Cap Value Fund is 44.27%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.27%Jan 17, 202042Mar 18, 2020164Nov 9, 2020206
-32.05%Apr 27, 2021359Sep 27, 2022
-25.66%Oct 1, 201859Dec 24, 2018259Jan 6, 2020318
-25.34%Jun 24, 2015161Feb 11, 2016199Nov 23, 2016360
-8.15%Jan 29, 20189Feb 8, 201879Jun 4, 201888

Volatility Chart

The current Bernzott US Small Cap Value Fund volatility is 4.39%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptember
4.39%
3.17%
BSCVX (Bernzott US Small Cap Value Fund)
Benchmark (^GSPC)