BAFMX
Brown Advisory MidCap Growth-Inst
$14.86
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 95.866M |
52 Week High | 15.86 |
52 Week Low | 12.07 |
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Key Data
Symbol | BAFMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 14.86 |
Price Yesterday | 14.94 |
Market Cap | 95.87 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0083 |
Overview
52 Week High | 15.86 |
---|---|
52 Week Low | 12.07 |
Market Cap | 95.87M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -74.19% |
---|---|
Five Days | -91.10% |
One Months | -34.57% |
Three Months | 8.21% |
Six Months | 34.08% |
Nine Months | 8.03% |
One Year | 16.84% |
Three Years | -3.30% |
Five Years | 7.17% |
Ten Years | -999 |
YTD | 4.90% |
Since Inception | 7.89% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -4.68% |
One Month | -3.63% |
Three Months | 1.99% |
Six Months | 15.64% |
Nine Months | 5.99% |
One Year | 16.82% |
Three Years | -9.58% |
Five Years | 41.25% |
Ten Years | -999 |
YTD | 1.43% |
Since Inception | 55.11% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 23.21% |
2022 | -28.19% |
2021 | 6.48% |
2020 | 32.56% |
2019 | 38.26% |
2018 | -11.44% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.50% |
---|---|
Beta | 1.11 |
Correlation | 92.47% |
Downside Deviation | 3.29% |
Coefficient of determination | 85.51% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.4 |
Sortino | -1.73 |
Treynor | 10.37 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -1.3 |