Bramshill Income Performance Fund Institutional Class
BRMSX
NASDAQ
| Weiss Ratings | BRMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BRMSX-NASDAQ | Click to Compare |
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| Provider | Bramshill Investments | |||
| Manager/Tenure (Years) | Art DeGaetano (10), Derek Pines (10) | |||
| Website | http://www.bramshillinvestments.com | |||
| Fund Information | BRMSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.83% | |||
| Dividend | BRMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | BRMSX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.79% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 85.36% | |||
| U.S. Bond | 79.27% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 12.30% | |||
| Convertible | 0.41% | |||
| Other Net | 0.68% | |||
| Price History | BRMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | -2.63% | |||
| 2-Year Total Return | 1.73% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | 7.04% | |||
| Price | BRMSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | BRMSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | BRMSX-NASDAQ | Click to Compare |
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| Total Assets | 978.56M | |||
| Operating Ratios | BRMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 67.00% | |||
| Performance | BRMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -2.90% | |||