BAFFX
Brown Advisory Flexible Equity-Inst
$37.40
0.27 (0.73%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 862.152M |
52 Week High | 38.95 |
52 Week Low | 27.937 |
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Key Data
Symbol | BAFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.4 |
Price Yesterday | 37.13 |
Market Cap | 862.15 |
YTD Return | 7.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0054 |
Overview
52 Week High | 38.95 |
---|---|
52 Week Low | 27.94 |
Market Cap | 862.15M |
Shares Outstanding | 23.05M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 2.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 521.94% |
---|---|
Five Days | -20.45% |
One Months | -37.09% |
Three Months | 25.32% |
Six Months | 53.14% |
Nine Months | 24.13% |
One Year | 31.31% |
Three Years | 8.30% |
Five Years | 14.58% |
Ten Years | 13.03% |
YTD | 26.50% |
Since Inception | 14.30% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | -0.45% |
One Month | -3.61% |
Three Months | 5.80% |
Six Months | 23.51% |
Nine Months | 17.58% |
One Year | 31.14% |
Three Years | 26.92% |
Five Years | 97.24% |
Ten Years | 239.57% |
YTD | 7.44% |
Since Inception | 362.76% |
Yearly Returns
2024 | 7.44% |
---|---|
2023 | 34.68% |
2022 | -20.97% |
2021 | 25.15% |
2020 | 20.06% |
2019 | 36.51% |
2018 | -3.90% |
2017 | 24.27% |
2016 | 9.54% |
2015 | -2.81% |
Risk against SP-DA
Alpha | 7.28% |
---|---|
Beta | 1.04 |
Correlation | 97.85% |
Downside Deviation | 2.65% |
Coefficient of determination | 95.75% |
Standard Deviation | 3.65% |
Sharpe Ratio | 0.64 |
Sortino | 3.04 |
Treynor | 24.81 |
Ulcer Index | 2.21 |
Ulcer Performance Index | 3.64 |