BAHAX
Brown Advisory WMC Stratgic Eurp Eq-Adv
$13.05
0.17 (1.32%)
Currency in USD / Last Updated: 4/22/2024
| Category | Europe |
|---|---|
| Market Cap | 319.459M |
| 52 Week High | 13.35 |
| 52 Week Low | 10.569 |
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Key Data
| Symbol | BAHAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 13.05 |
| Price Yesterday | 12.88 |
| Market Cap | 319.46 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 13.35 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 319.46M |
| Shares Outstanding | 24.48M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 2,631.95% |
|---|---|
| Five Days | 101.52% |
| One Months | -13.42% |
| Three Months | 33.13% |
| Six Months | 50.19% |
| Nine Months | 13.91% |
| One Year | 10.68% |
| Three Years | 5.95% |
| Five Years | 9.04% |
| Ten Years | 6.34% |
| YTD | 24.69% |
| Since Inception | 6.41% |
Returns Total
| One Day | 1.32% |
|---|---|
| Five Days | 1.40% |
| One Month | -1.14% |
| Three Months | 7.41% |
| Six Months | 22.33% |
| Nine Months | 10.25% |
| One Year | 10.62% |
| Three Years | 18.86% |
| Five Years | 54.02% |
| Ten Years | 84.71% |
| YTD | 6.97% |
| Since Inception | 91.57% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 19.12% |
| 2022 | -12.16% |
| 2021 | 14.24% |
| 2020 | 10.96% |
| 2019 | 23.28% |
| 2018 | -16.72% |
| 2017 | 32.11% |
| 2016 | -2.53% |
| 2015 | 5.74% |
Risk against SP-DA
| Alpha | -9.58% |
|---|---|
| Beta | 0.83 |
| Correlation | 82.09% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 67.38% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.9 |
| Treynor | 6.33 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.05 |