Bernzott US Small Cap Value Fund (BSCVX)
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.
Fund Info
US4614182206
461418220
Sep 11, 2012
$25,000
Small-Cap
Growth
Expense Ratio
BSCVX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BSCVX
N/A
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BSCVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.28% | 5.42% | 1.01% | 0.00% | 4.05% | ||||||||
| 2023 | 10.33% | -3.82% | -5.86% | -3.11% | -3.83% | 9.05% | 6.23% | -4.09% | -5.24% | -3.48% | 7.74% | 9.04% | 11.11% |
| 2022 | -5.00% | -0.37% | 0.37% | -8.77% | 0.08% | -9.92% | 9.86% | -6.87% | -11.55% | 11.38% | 5.29% | -16.57% | -30.81% |
| 2021 | -0.26% | 7.56% | 2.74% | 3.65% | -0.78% | -1.47% | 0.86% | -0.79% | -3.26% | 3.43% | -5.89% | -12.51% | -7.92% |
| 2020 | -0.86% | -10.49% | -24.56% | 14.67% | 7.19% | 3.05% | 7.78% | 4.71% | -3.75% | 3.81% | 11.92% | 4.82% | 12.19% |
| 2019 | 10.12% | 3.16% | -0.22% | 2.85% | -7.11% | 6.05% | 2.45% | -7.54% | 4.12% | 2.05% | 5.38% | -5.04% | 15.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSCVX is 40, 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 Bernzott US Small Cap Value Fund (BSCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $1.39 | $2.97 | $0.35 | $1.17 | $2.60 | $0.73 | $0.17 | $0.44 |
Dividend yield | 1.07% | 13.89% | 20.58% | 2.26% | 8.40% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 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 | $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 | $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 | $0.35 | $0.35 |
| 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 | $1.17 |
| 2018 | $2.60 | $2.60 | |||||||||||
| 2017 | $0.73 | $0.73 | |||||||||||
| 2016 | $0.17 | $0.17 | |||||||||||
| 2015 | $0.44 | $0.44 |
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 Bernzott US Small Cap Value 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 Bernzott US Small Cap Value Fund was 49.29%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.29% | Apr 27, 2021 | 632 | Oct 27, 2023 | — | — | — |
| -46.19% | Nov 29, 2019 | 75 | Mar 18, 2020 | 169 | Nov 16, 2020 | 244 |
| -10.17% | Jul 31, 2019 | 20 | Aug 27, 2019 | 48 | Nov 4, 2019 | 68 |
| -8.78% | Apr 25, 2019 | 27 | Jun 3, 2019 | 38 | Jul 26, 2019 | 65 |
| -7.5% | Mar 16, 2021 | 7 | Mar 24, 2021 | 14 | Apr 14, 2021 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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