Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSCAX (BRANDES SMALL CAP VALUE FUND CLASS A) | NA | -1.79% | 9.59% | 3.87% | 9.67% | 5.01% | NA | … | … |
Data as of 02/25/2013, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSCAX (BRANDES SMALL CAP VALUE FUND CLASS A) | 06/21/1996 | 02/25/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.79 | 9.59 | 3.87 | 9.67 | 5.01 | NA | … | … | 0.00 | 9.75 | -4.54 | 26.81 | 27.51 | -33.73 | -1.51 | 18.30 | 4.38 | 18.32 | 47.07 | -20.54 | 2.22 | -3.18 | 20.26 | -2.72 | 22.11 | 5.78 |
| Sharpe Ratio | NA | -0.12 | 0.38 | 0.11 | 0.32 | NA | NA | … | … | 0.00 | 0.60 | -0.14 | 1.05 | 0.76 | -0.74 | -0.21 | 0.87 | 0.14 | 0.97 | 2.45 | -0.86 | 0.00 | -0.24 | 1.20 | -0.30 | 1.41 | 0.67 |
| Standard Deviation(%) | NA | 15.10 | 25.40 | 32.73 | 26.68 | NA | NA | … | … | NA | 16.20 | 32.95 | 25.51 | 36.12 | 46.43 | 21.78 | 17.40 | 16.17 | 17.95 | 18.89 | 25.06 | 23.40 | 29.85 | 14.18 | 20.08 | 13.16 | 11.52 |
| Draw Down(%) | NA | 12.58 | 28.85 | 54.32 | 58.73 | NA | NA | … | … | 0.00 | 12.58 | 28.85 | 20.27 | 33.01 | 49.09 | 13.64 | 13.91 | 11.46 | 14.29 | 12.98 | 37.00 | 26.53 | 25.96 | 11.98 | 36.52 | 9.56 | 11.23 |
| Yield(%) | 0.00 | 0.00 | 0.84 | 0.92 | 1.89 | 2.96 | 3.48 | … | … | 0.00 | 0.00 | 0.93 | 1.39 | 1.43 | 1.28 | 1.28 | 0.85 | 1.20 | 0.75 | 1.85 | 0.88 | 1.10 | 13.22 | 13.76 | 11.26 | 8.25 | 13.00 |
Data as of 02/25/2013, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSCAX (BRANDES SMALL CAP VALUE FUND CLASS A) |
-17.81%
Feb 2006 – Feb 2009 |
-6.69%
Feb 2004 – Feb 2009 |
1.10%
Feb 1999 – Feb 2009 |
5.35%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSCAX (BRANDES SMALL CAP VALUE FUND CLASS A) |
29.40%
Mar 2003 – Mar 2006 |
18.62%
Sep 2002 – Sep 2007 |
10.16%
Apr 1997 – Apr 2007 |
7.62%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart