BAFAX
Brown Advisory Flexible Equity-Adv
$37.03
-0.11 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 860.262M |
52 Week High | 38.67 |
52 Week Low | 27.83 |
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Key Data
Symbol | BAFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.03 |
Price Yesterday | 37.14 |
Market Cap | 860.26 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0094 |
Overview
52 Week High | 38.67 |
---|---|
52 Week Low | 27.83 |
Market Cap | 860.26M |
Shares Outstanding | 23.23M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 2.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -52.68% |
---|---|
Five Days | -81.51% |
One Months | -20.30% |
Three Months | 30.77% |
Six Months | 45.92% |
Nine Months | 21.42% |
One Year | 29.51% |
Three Years | 7.37% |
Five Years | 14.14% |
Ten Years | 12.62% |
YTD | 25.77% |
Since Inception | 9.22% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.29% |
One Month | -1.96% |
Three Months | 6.93% |
Six Months | 20.60% |
Nine Months | 15.74% |
One Year | 29.48% |
Three Years | 23.75% |
Five Years | 93.44% |
Ten Years | 227.44% |
YTD | 7.05% |
Since Inception | 359.94% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 34.16% |
2022 | -21.28% |
2021 | 24.64% |
2020 | 19.57% |
2019 | 36.04% |
2018 | -4.32% |
2017 | 23.74% |
2016 | 9.13% |
2015 | -3.21% |
Risk against SP-DA
Alpha | 6.32% |
---|---|
Beta | 1.04 |
Correlation | 97.07% |
Downside Deviation | 2.62% |
Coefficient of determination | 94.22% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.55 |
Sortino | 2.67 |
Treynor | 23.23 |
Ulcer Index | 2.2 |
Ulcer Performance Index | 3.17 |