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BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Brandes Small Cap Value I (BSCMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.38
-0.11
(-0.71%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
4
Number of years down
1
Best 1-yr total return (8 May 2024)
27.59%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
BSCMX
Category average
5 years
BSCMX
Category average
10 years
BSCMX
Category average
Alpha
2.56
-0.12
2.16
-0.08
N/A
-0.07
BETA
0.8
0.01
0.89
0.01
N/A
0.01
Mean annual return
0.89
0.01
1.25
0.01
N/A
0.01
R-squared
66.59
0.78
71.32
0.72
N/A
0.73
Standard deviation
17.3
0.28
19.55
0.23
N/A
0.2
Sharpe ratio
0.44
0
0.66
0.01
N/A
0.01
Treynor ratio
8.05
0.06
13.18
0.09
N/A
0.08
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