It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
BRSVX: SMALL-CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 43.97 0.67(1.50%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 11/07/2003 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.37% |
| Expenses | 0.83% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 13.9 | 32.5 | 13.1 | 6.7 | 12.3 | 11.2 | 7.9 | 9.2 | 5.5 | 3.7 | 14.1 | -7.8 | 67.9 | 12.0 | 15.0 | -13.1 | 7.1 | 26.8 | -9.4 | 0.8 | 39.7 | 21.0 | 1.1 | 16.8 | 27.0 | -45.6 | 6.9 | 12.8 | 18.9 | 17.3 | 1.8 |
| Sharpe Ratio | NA | 1.84 | 1.68 | 0.48 | 0.19 | 0.44 | NA | NA | 0.32 | 0.12 | 0.0 | 0.51 | -0.37 | 2.69 | 0.25 | 0.82 | -0.82 | 0.48 | 1.46 | -0.57 | 0.05 | 2.55 | 1.27 | 0.03 | 0.62 | 0.73 | -1.02 | 0.17 | 0.46 | 1.0 | 0.89 | 0.57 |
| Draw Down(%) | NA | 9.1 | 9.1 | 27.8 | 27.8 | 51.7 | NA | NA | 67.6 | 22.6 | 11.1 | 17.2 | 19.4 | 12.2 | 44.4 | 16.0 | 28.6 | 8.1 | 13.7 | 13.9 | 15.3 | 7.4 | 12.5 | 28.9 | 18.6 | 35.8 | 58.6 | 18.7 | 18.5 | 14.0 | 16.3 | 7.7 |
| Standard Deviation(%) | NA | 17.9 | 17.8 | 20.7 | 21.9 | 24.2 | NA | NA | 24.9 | 21.7 | 21.4 | 20.5 | 25.0 | 25.2 | 46.9 | 16.5 | 17.7 | 13.5 | 18.2 | 16.7 | 15.9 | 15.6 | 16.6 | 34.2 | 27.0 | 36.6 | 45.6 | 22.2 | 20.4 | 16.7 | 18.4 | 21.8 |
| Treynor Ratio | NA | 0.3 | 0.27 | 0.09 | 0.04 | 0.1 | NA | NA | 0.08 | 0.03 | 0.0 | 0.1 | -0.09 | 0.6 | 0.11 | 0.13 | -0.13 | 0.05 | 0.25 | -0.09 | 0.01 | 0.35 | 0.2 | 0.01 | 0.15 | 0.3 | -0.5 | 0.04 | 0.07 | 0.15 | 0.14 | 0.09 |
| Alpha | NA | 0.02 | 0.01 | -0.02 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | -0.04 | -0.01 | 0.01 | 0.1 | 0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.02 | -0.04 | -0.01 | 0.01 | 0.03 | -0.03 | 0.0 | -0.1 | 0.06 | -0.04 | 0.05 | -0.03 | -0.17 |
| Beta | NA | 1.08 | 1.1 | 1.09 | 1.06 | 1.05 | NA | NA | 1.03 | 1.0 | 1.25 | 1.04 | 0.98 | 1.14 | 1.03 | 1.06 | 1.08 | 1.2 | 1.06 | 1.04 | 1.12 | 1.13 | 1.04 | 1.09 | 1.1 | 0.9 | 0.93 | 1.06 | 1.37 | 1.09 | 1.17 | 1.38 |
| RSquared | NA | 0.86 | 0.89 | 0.9 | 0.91 | 0.91 | NA | NA | 0.91 | 0.92 | 0.92 | 0.9 | 0.94 | 0.78 | 0.96 | 0.87 | 0.91 | 0.89 | 0.93 | 0.9 | 0.89 | 0.93 | 0.94 | 0.97 | 0.95 | 0.94 | 0.9 | 0.82 | 0.88 | 0.88 | 0.85 | 0.83 |
| Yield(%) | N/A | 0.0 | 2.4 | 4.6 | 3.5 | 5.7 | 6.1 | 4.2 | N/A | 2.2 | 7.4 | 2.9 | 0.9 | 7.3 | 0.9 | 2.6 | 15.4 | 0.9 | 1.3 | 1.8 | 0.7 | 0.6 | 2.6 | 1.3 | 0.8 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -71.4 | 105.9 | 27.0 | 734.0 | N/A | N/A | N/A | -71.4 | 178.1 | 206.5 | -80.8 | 765.0 | -60.7 | -87.6 | 1677.9 | -5.3 | -37.9 | 136.7 | 59.6 | -70.8 | 91.4 | 93.8 | 45.5 | -9.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to BRSVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
