BAFHX
Brown Advisory WMC Stratgic Eurp Eq-Inst
$13.12
0.03 (0.23%)
Currency in USD / Last Updated: 4/19/2024
| Category | Europe |
|---|---|
| Market Cap | 315.293M |
| 52 Week High | 13.6 |
| 52 Week Low | 10.749 |
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Key Data
| Symbol | BAFHX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 13.12 |
| Price Yesterday | 13.09 |
| Market Cap | 315.29 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 13.60 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 315.29M |
| Shares Outstanding | 24.03M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 78.15% |
|---|---|
| Five Days | 0.00% |
| One Months | -18.77% |
| Three Months | 29.07% |
| Six Months | 44.91% |
| Nine Months | 12.30% |
| One Year | 10.50% |
| Three Years | 5.65% |
| Five Years | 9.20% |
| Ten Years | 6.73% |
| YTD | 20.28% |
| Since Inception | 6.69% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.80% |
| Three Months | 6.58% |
| Six Months | 20.18% |
| Nine Months | 9.13% |
| One Year | 10.49% |
| Three Years | 17.90% |
| Five Years | 55.14% |
| Ten Years | 91.62% |
| YTD | 5.72% |
| Since Inception | 96.97% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 19.51% |
| 2022 | -11.80% |
| 2021 | 14.77% |
| 2020 | 11.32% |
| 2019 | 23.84% |
| 2018 | -16.40% |
| 2017 | 32.65% |
| 2016 | -2.19% |
| 2015 | 6.13% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.21% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 72.61% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.41 |
| Treynor | 5.97 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.7 |