BAUAX
Brown Advisory SmallCap Fdmtl Val-Adv
$29.46
-0.15 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1333.245M |
52 Week High | 30.54 |
52 Week Low | 23.679 |
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Key Data
Symbol | BAUAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.46 |
Price Yesterday | 29.61 |
Market Cap | 1,333.25 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0136 |
Overview
52 Week High | 30.54 |
---|---|
52 Week Low | 23.68 |
Market Cap | 1,333.25M |
Shares Outstanding | 45.26M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 5.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.75% |
Returns Annualized
One Day | -72.23% |
---|---|
Five Days | 301.06% |
One Months | -13.00% |
Three Months | 7.84% |
Six Months | 43.73% |
Nine Months | 10.33% |
One Year | 23.02% |
Three Years | 4.06% |
Five Years | 6.81% |
Ten Years | 7.09% |
YTD | 3.06% |
Since Inception | 9.10% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 2.79% |
One Month | -1.21% |
Three Months | 1.90% |
Six Months | 19.69% |
Nine Months | 7.68% |
One Year | 22.99% |
Three Years | 12.68% |
Five Years | 38.96% |
Ten Years | 98.10% |
YTD | 0.96% |
Since Inception | 202.25% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 15.72% |
2022 | -9.02% |
2021 | 30.80% |
2020 | -5.96% |
2019 | 23.69% |
2018 | -13.49% |
2017 | 11.88% |
2016 | 21.57% |
2015 | -5.92% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 1.27 |
Correlation | 86.75% |
Downside Deviation | 2.65% |
Coefficient of determination | 75.26% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.17 |
Sortino | -1.11 |
Treynor | 13.87 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -0.79 |