Bramshill Income Performance Fund Institutional Class
BRMSX
NASDAQ
| Weiss Ratings | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bramshill Investments | |||
| Manager/Tenure (Years) | Art DeGaetano (9), Derek Pines (9) | |||
| Website | http://www.bramshillinvestments.com | |||
| Fund Information | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bramshill Income Performance Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 11, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.72% | |||
| Stock | 0.71% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.67% | |||
| U.S. Bond | 57.35% | |||
| Non-U.S. Bond | 6.32% | |||
| Preferred | 13.98% | |||
| Convertible | 0.38% | |||
| Other Net | 0.52% | |||
| Price History | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 1.02% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 12.75% | |||
| Price | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 48.00% | |||
| Performance | BRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -2.90% | |||