BAUUX
Brown Advisory SmallCap Fdmtl Val-Inst
$29.91
-0.07 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1339.723M |
52 Week High | 30.85 |
52 Week Low | 23.827 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BAUUX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.91 |
Price Yesterday | 29.98 |
Market Cap | 1,339.72 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0096 |
Overview
52 Week High | 30.85 |
---|---|
52 Week Low | 23.83 |
Market Cap | 1,339.72M |
Shares Outstanding | 44.79M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 5.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -44.55% |
---|---|
Five Days | 418.52% |
One Months | -7.00% |
Three Months | 14.11% |
Six Months | 43.46% |
Nine Months | 11.36% |
One Year | 21.20% |
Three Years | 4.66% |
Five Years | 7.15% |
Ten Years | 7.45% |
YTD | 5.19% |
Since Inception | 9.81% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 3.32% |
One Month | -0.63% |
Three Months | 3.35% |
Six Months | 19.58% |
Nine Months | 8.44% |
One Year | 21.18% |
Three Years | 14.61% |
Five Years | 41.16% |
Ten Years | 104.83% |
YTD | 1.60% |
Since Inception | 192.52% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 16.17% |
2022 | -8.65% |
2021 | 31.35% |
2020 | -5.57% |
2019 | 24.17% |
2018 | -13.14% |
2017 | 12.35% |
2016 | 22.06% |
2015 | -5.56% |
Risk against SP-DA
Alpha | -7.76% |
---|---|
Beta | 1.23 |
Correlation | 83.88% |
Downside Deviation | 2.65% |
Coefficient of determination | 70.36% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.19 |
Sortino | -1.26 |
Treynor | 12.86 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -0.9 |