BAFYX
Brown Advisory Sustainable SmCpCore-Inst
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 71.067M |
52 Week High | 10.15 |
52 Week Low | 7.827 |
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Key Data
Symbol | BAFYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.44 |
Price Yesterday | 9.44 |
Market Cap | 71.07 |
YTD Return | -1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0094 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 7.83 |
Market Cap | 71.07M |
Shares Outstanding | 7.53M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -86.34% |
One Months | -29.31% |
Three Months | 2.59% |
Six Months | 32.97% |
Nine Months | 5.07% |
One Year | 14.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.83% |
Since Inception | -2.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.87% |
One Month | -2.98% |
Three Months | 0.64% |
Six Months | 15.16% |
Nine Months | 3.79% |
One Year | 14.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.77% |
Since Inception | -5.45% |
Yearly Returns
2024 | -1.77% |
---|---|
2023 | 17.52% |
2022 | -20.01% |
2021 | 2.39% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 1.27 |
Correlation | 88.49% |
Downside Deviation | 3.47% |
Coefficient of determination | 78.31% |
Standard Deviation | 4.87% |
Sharpe Ratio | -0.47 |
Sortino | -2.28 |
Treynor | 7.29 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -1.57 |