BSCVX Performance — Bernzott U.S. Small Cap Value Fund
Data updated: 2024-04-18
BSCVX returned +7.84% over one year to Feb 2024. The annualised 3-year return is −2.13%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $94, against $118 for the category, and to $108 over one year, against $109. Volatility over the past three years was 21.36% a year. In the 12 months to Feb 2024 the fund took in a net $67.2M, and assets reached $39.56M.
BSCVX Growth of $100
What $100 invested in Bernzott U.S. 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 | BSCVX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $108 | $109 |
| 3 years (Mar 2021 – Feb 2024) | $94 | $118 |
| Since data start (Mar 2020 – Feb 2024) | $130 | $166 |
BSCVX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.84% |
| 3 years (annualised) | −2.13% |
BSCVX Annual Returns
Calendar-year total returns of Bernzott U.S. Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +3.01% |
| 2023 | +11.09% |
| 2022 | −21.84% |
| 2021 | +12.45% |
| 2020 (Mar–Dec) | +29.38% |
BSCVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.3% | +5.4% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +10.3% | −3.8% | −5.9% | −3.1% | −3.8% | +9.1% | +6.2% | −4.1% | −5.2% | −3.5% | +7.7% | +9.0% |
| 2022 | −5.0% | −0.4% | +0.4% | −8.8% | +0.1% | −9.9% | +9.9% | −6.9% | −11.5% | +11.4% | +5.3% | −5.7% |
| 2021 | −0.3% | +7.6% | +2.7% | +3.7% | −0.8% | −1.5% | +0.9% | −0.8% | −3.3% | +3.4% | −5.9% | +6.9% |
| 2020 | — | — | −24.6% | +14.7% | +7.2% | +3.0% | +7.8% | +4.7% | −3.7% | +3.8% | +11.9% | +7.3% |
BSCVX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 21.36%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +11.38% (Oct 2022)
- Worst month: −11.55% (Sep 2022)
BSCVX Fund Flows
Monthly money in and out of Bernzott U.S. Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $67.2M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | −$387K | $387K |
| Jan 2024 | $453K | −$26.8M | $27.2M |
| Dec 2023 | $836K | −$833K | $1.7M |
| Nov 2023 | $976K | −$182K | $1.2M |
| Oct 2023 | $405K | −$1.7M | $2.1M |
| Sep 2023 | $180K | −$23.9M | $24.1M |
| Aug 2023 | $137K | −$1.2M | $1.4M |
| Jul 2023 | $1.0M | −$449K | $1.5M |
| Jun 2023 | $612K | −$2.1M | $2.7M |
| May 2023 | $360K | −$420K | $780K |
| Apr 2023 | $423K | −$1.2M | $1.6M |
| Mar 2023 | $2.3M | −$324K | $2.6M |
BSCVX Assets Under Management
Net assets of Bernzott U.S. Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $39.56M |
| 2023-11-30 | $60.98M |
| 2023-08-31 | $86.69M |
| 2023-05-31 | $79.98M |
| 2023-02-28 | $89.98M |
| 2022-11-30 | $93.83M |
| 2022-08-31 | $96.35M |
| 2022-05-31 | $102.09M |
| 2022-02-28 | $109.35M |
| 2021-11-30 | $146.65M |
| 2021-08-31 | $155.82M |
| 2021-05-31 | $154.07M |
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.