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BRUSX: ULTRA-SMALL COMPANY FUND CLASS N (MUTUAL FUND)
Basic Info 33.7 1.35(3.85%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 11.25% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 5.8 | 24.2 | 14.6 | -2.9 | 6.5 | 6.6 | 4.7 | 9.0 | 7.1 | 17.6 | 18.2 | -24.7 | 7.2 | 33.4 | 9.5 | -15.8 | 3.9 | 14.1 | -16.1 | -0.6 | 55.8 | 24.5 | -14.6 | 23.5 | 48.9 | -46.2 | -2.6 | 21.8 | -9.5 | 23.8 | 88.1 | 4.3 | 34.0 | 4.7 | 40.4 | -10.5 | -2.2 |
| Sharpe Ratio | NA | 1.12 | 1.23 | 0.6 | -0.16 | 0.21 | NA | NA | 0.3 | 0.17 | 0.6 | 0.8 | -0.86 | 0.22 | 0.82 | 0.59 | -1.08 | 0.25 | 0.71 | -0.93 | -0.03 | 3.25 | 1.4 | -0.42 | 0.9 | 1.54 | -1.21 | -0.26 | 0.83 | -0.52 | 1.29 | 4.65 | 0.13 | 1.79 | 0.02 | 2.64 | -0.34 | -0.32 |
| Draw Down(%) | NA | 12.2 | 12.9 | 27.7 | 50.5 | 55.8 | NA | NA | 64.9 | 27.7 | 13.7 | 18.9 | 28.4 | 32.6 | 46.4 | 18.7 | 30.3 | 7.9 | 15.4 | 25.7 | 17.3 | 7.7 | 16.7 | 35.6 | 21.6 | 29.6 | 57.2 | 17.7 | 20.4 | 18.0 | 16.4 | 9.0 | 30.6 | 18.0 | 19.1 | 13.6 | 49.4 | 20.6 |
| Standard Deviation(%) | NA | 20.2 | 21.5 | 22.8 | 25.8 | 24.7 | NA | NA | 24.9 | 25.7 | 23.1 | 18.4 | 30.5 | 32.9 | 40.3 | 13.7 | 16.0 | 12.7 | 19.5 | 17.3 | 17.6 | 17.1 | 17.6 | 34.7 | 25.9 | 31.7 | 39.0 | 22.6 | 22.3 | 22.6 | 17.6 | 18.8 | 24.4 | 18.0 | 23.9 | 14.0 | 41.0 | 30.8 |
| Treynor Ratio | NA | 0.23 | 0.23 | 0.13 | -0.04 | 0.06 | NA | NA | 0.09 | 0.04 | 0.12 | 0.2 | -0.29 | 0.08 | 0.42 | 0.1 | -0.21 | 0.03 | 0.13 | -0.17 | 0.0 | 0.48 | 0.23 | -0.13 | 0.23 | 0.67 | -0.62 | -0.06 | 0.14 | -0.12 | 0.23 | 1.08 | 0.07 | 0.53 | 0.01 | 0.72 | -0.13 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.02 | -0.07 | -0.05 | 0.1 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.03 | 0.02 | -0.04 | 0.0 | 0.08 | -0.13 | 0.02 | 0.0 | -0.06 | 0.0 | 0.15 | 0.05 | 0.08 | -0.05 | 0.12 | 0.03 | NA |
| Beta | NA | 0.99 | 1.15 | 1.03 | 0.95 | 0.88 | NA | NA | 0.86 | 1.08 | 1.2 | 0.74 | 0.9 | 0.95 | 0.78 | 0.79 | 0.83 | 0.95 | 1.05 | 0.97 | 1.16 | 1.17 | 1.05 | 1.09 | 1.02 | 0.73 | 0.76 | 0.97 | 1.28 | 1.02 | 0.99 | 0.81 | 0.43 | 0.61 | 0.87 | 0.51 | 1.05 | NA |
| RSquared | NA | 0.58 | 0.66 | 0.67 | 0.55 | 0.62 | NA | NA | 0.59 | 0.76 | 0.73 | 0.56 | 0.57 | 0.34 | 0.76 | 0.69 | 0.66 | 0.63 | 0.8 | 0.72 | 0.78 | 0.83 | 0.86 | 0.94 | 0.9 | 0.84 | 0.82 | 0.67 | 0.64 | 0.44 | 0.67 | 0.49 | 0.18 | 0.54 | 0.5 | 0.2 | 0.18 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.3 | 2.8 | 5.6 | 0.0 | 0.8 | 2.0 | 1.2 | 10.2 | 2.0 | 1.3 | 0.9 | 20.2 | 19.9 | 0.5 | 1.0 | 0.8 | 1.4 | 0.1 | 12.5 | 22.6 | 0.0 | 22.9 | 21.9 | 13.9 | 11.7 | 0.0 | 0.0 | 16.2 | 7.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 316.3 | -43.2 | N/A | -100.0 | -49.9 | 75.8 | -91.1 | 416.4 | 80.8 | 22.0 | -96.7 | 30.3 | 4759.7 | -58.1 | 59.6 | -15.4 | 635.5 | -99.3 | -46.5 | N/A | -100.0 | 72.4 | 43.6 | 50.6 | N/A | N/A | -100.0 | 98.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1996
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