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
| ISIN | US4614182206 |
|---|---|
| CUSIP | 461418220 |
| Issuer | Bernzott Capital Advisors |
| Inception Date | Sep 11, 2012 |
| Category | Small Cap Growth Equities |
| Minimum Investment | $25,000 |
| Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.24% | -4.87% |
| 6 months | -1.91% | 4.35% |
| Year-To-Date | -2.01% | 11.68% |
| 1 year | 8.43% | 19.59% |
| 5 years (annualized) | -0.64% | 7.97% |
| 10 years (annualized) | 5.81% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BSCVX Bernzott US Small Cap Value Fund | 0.21 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 42 | Mar 18, 2020 | 164 | Nov 9, 2020 | 206 |
| -32.05% | Apr 27, 2021 | 359 | Sep 27, 2022 | — | — | — |
| -25.66% | Oct 1, 2018 | 59 | Dec 24, 2018 | 259 | Jan 6, 2020 | 318 |
| -25.34% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
| -8.15% | Jan 29, 2018 | 9 | Feb 8, 2018 | 79 | Jun 4, 2018 | 88 |
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.