BAFSX
Brown Advisory SmallCap Growth-Inst
$45.53
-0.08 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1894.016M |
52 Week High | 48.12 |
52 Week Low | 38.15 |
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Key Data
Symbol | BAFSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 45.53 |
Price Yesterday | 45.61 |
Market Cap | 1,894.02 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0098 |
Overview
52 Week High | 48.12 |
---|---|
52 Week Low | 38.15 |
Market Cap | 1,894.02M |
Shares Outstanding | 41.60M |
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 | -35.78% |
---|---|
Five Days | 99.71% |
One Months | -31.88% |
Three Months | 4.06% |
Six Months | 34.64% |
Nine Months | 2.11% |
One Year | 6.96% |
Three Years | -3.70% |
Five Years | 6.36% |
Ten Years | 9.09% |
YTD | 0.07% |
Since Inception | 11.59% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.38% |
One Month | -3.29% |
Three Months | 1.00% |
Six Months | 15.88% |
Nine Months | 1.58% |
One Year | 6.95% |
Three Years | -10.68% |
Five Years | 36.05% |
Ten Years | 138.14% |
YTD | 0.02% |
Since Inception | 955.40% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 12.56% |
2022 | -20.22% |
2021 | 7.64% |
2020 | 31.94% |
2019 | 33.72% |
2018 | -4.25% |
2017 | 17.10% |
2016 | 9.71% |
2015 | 8.21% |
Risk against SP-DA
Alpha | -20.05% |
---|---|
Beta | 1.13 |
Correlation | 85.60% |
Downside Deviation | 3.72% |
Coefficient of determination | 73.27% |
Standard Deviation | 4.52% |
Sharpe Ratio | -1.12 |
Sortino | -4.73 |
Treynor | 1.4 |
Ulcer Index | 5.53 |
Ulcer Performance Index | -3.18 |