BASAX
Brown Advisory SmallCap Growth-Adv
$21.35
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1893.263M |
52 Week High | 22.57 |
52 Week Low | 17.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BASAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 21.35 |
Price Yesterday | 21.39 |
Market Cap | 1,893.26 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0138 |
Overview
52 Week High | 22.57 |
---|---|
52 Week Low | 17.92 |
Market Cap | 1,893.26M |
Shares Outstanding | 88.68M |
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 | -37.63% |
---|---|
Five Days | 99.37% |
One Months | -31.99% |
Three Months | 3.64% |
Six Months | 34.11% |
Nine Months | 1.70% |
One Year | 6.54% |
Three Years | -4.09% |
Five Years | 5.93% |
Ten Years | 8.65% |
YTD | -0.30% |
Since Inception | 8.49% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.38% |
One Month | -3.31% |
Three Months | 0.90% |
Six Months | 15.66% |
Nine Months | 1.28% |
One Year | 6.54% |
Three Years | -11.75% |
Five Years | 33.30% |
Ten Years | 128.86% |
YTD | -0.09% |
Since Inception | 331.14% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 12.06% |
2022 | -20.51% |
2021 | 7.19% |
2020 | 31.43% |
2019 | 33.14% |
2018 | -4.60% |
2017 | 16.57% |
2016 | 9.31% |
2015 | 7.78% |
Risk against SP-DA
Alpha | -20.44% |
---|---|
Beta | 1.13 |
Correlation | 85.40% |
Downside Deviation | 3.74% |
Coefficient of determination | 72.93% |
Standard Deviation | 4.53% |
Sharpe Ratio | -1.15 |
Sortino | -4.81 |
Treynor | 1.03 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -3.23 |