BRSVX Performance — Small-Cap Value Fund, Class N
Data updated: 2026-09-02
BRSVX returned +21.78% year to date and +37.00% over one year to Jun 2026. Annualised returns are +13.45% over 3 years and +8.89% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $153 for the category, and to $137 over one year, against $131. Volatility over the past three years was 20.07% a year. In the 12 months to Jun 2026 the fund lost a net $108.8M, and assets reached $342.99M.
BRSVX Growth of $100
What $100 invested in Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BRSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $285 | $213 |
BRSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.78% |
| 1 year | +37.00% |
| 3 years (annualised) | +13.45% |
| 5 years (annualised) | +8.89% |
BRSVX Annual Returns
Calendar-year total returns of Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.78% |
| 2025 | +5.53% |
| 2024 | +3.67% |
| 2023 | +14.09% |
| 2022 | −7.73% |
| 2021 | +67.74% |
| 2020 | +12.05% |
| 2019 (Jul–Dec) | +8.11% |
BRSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +2.3% | −3.7% | +9.8% | −0.1% | +6.4% | — | — | — | — | — | — |
| 2025 | +1.9% | −5.5% | −6.0% | −4.2% | +4.8% | +3.4% | +0.8% | +9.0% | +0.6% | −2.5% | +3.6% | +0.8% |
| 2024 | −3.2% | +0.8% | +4.1% | −5.9% | +4.7% | −3.0% | +13.2% | −3.0% | −0.9% | −2.6% | +10.1% | −8.6% |
| 2023 | +9.0% | +0.3% | −7.0% | −2.5% | −4.1% | +9.3% | +6.8% | −5.0% | −4.7% | −6.5% | +7.9% | +12.3% |
| 2022 | −7.0% | +3.9% | +3.7% | −5.2% | +0.9% | −9.9% | +10.2% | −2.5% | −9.9% | +13.1% | +4.0% | −6.2% |
| 2021 | +20.8% | +8.9% | +7.2% | +1.1% | +8.5% | −0.6% | −2.5% | +4.1% | +0.4% | +6.4% | −3.0% | +3.8% |
| 2020 | −6.8% | −10.2% | −23.0% | +12.8% | +3.8% | +2.4% | +5.6% | +6.4% | −2.9% | +4.0% | +16.9% | +9.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −5.4% | +7.3% | +0.8% | +3.3% | +2.2% |
BRSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.07%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +13.23% (Jul 2024)
- Worst month: −8.60% (Dec 2024)
BRSVX Fund Flows
Monthly money in and out of Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$108.8M
- 12-month gross sales (incl. reinvestments): $33.6M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $9.1M | −$4.8M |
| May 2026 | $1.8M | $6.2M | −$4.5M |
| Apr 2026 | $1.4M | $6.8M | −$5.4M |
| Mar 2026 | $2.0M | $7.7M | −$5.7M |
| Feb 2026 | $1.8M | $6.2M | −$4.4M |
| Jan 2026 | $2.2M | $19.1M | −$16.9M |
| Dec 2025 | $8.2M | $13.4M | −$5.1M |
| Nov 2025 | $2.0M | $13.6M | −$11.6M |
| Oct 2025 | $2.0M | $21.9M | −$19.9M |
| Sep 2025 | $2.1M | $10.2M | −$8.0M |
| Aug 2025 | $2.4M | $16.9M | −$14.5M |
| Jul 2025 | $3.3M | $11.3M | −$7.9M |
BRSVX Assets Under Management
Net assets of Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $342.99M |
| 2026-03-31 | $307.35M |
| 2025-12-31 | $320.27M |
| 2025-09-30 | $358.09M |
| 2025-06-30 | $352.75M |
| 2025-03-31 | $380.61M |
| 2024-12-31 | $463.81M |
| 2024-09-30 | $515.06M |
| 2024-06-28 | $488.14M |
| 2024-03-28 | $546.23M |
| 2023-12-29 | $574.70M |
| 2023-09-29 | $527.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.