BIASX
Brown Advisory SmallCap Growth-Inv
$22.30
0.14 (0.63%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1867.694M |
52 Week High | 23.9 |
52 Week Low | 18.96 |
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Key Data
Symbol | BIASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.3 |
Price Yesterday | 22.16 |
Market Cap | 1,867.69 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0113 |
Overview
52 Week High | 23.90 |
---|---|
52 Week Low | 18.96 |
Market Cap | 1,867.69M |
Shares Outstanding | 83.75M |
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 | 389.69% |
---|---|
Five Days | -37.68% |
One Months | -44.93% |
Three Months | -5.38% |
Six Months | 30.42% |
Nine Months | -0.36% |
One Year | 5.12% |
Three Years | -3.91% |
Five Years | 6.22% |
Ten Years | 8.66% |
YTD | -4.56% |
Since Inception | 7.23% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | -0.93% |
One Month | -4.62% |
Three Months | -1.37% |
Six Months | 14.07% |
Nine Months | -0.27% |
One Year | 5.09% |
Three Years | -11.23% |
Five Years | 35.16% |
Ten Years | 128.98% |
YTD | -1.41% |
Since Inception | 460.16% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 12.43% |
2022 | -20.34% |
2021 | 7.44% |
2020 | 31.76% |
2019 | 33.49% |
2018 | -4.36% |
2017 | 16.91% |
2016 | 9.55% |
2015 | 8.05% |
Risk against SP-DA
Alpha | -20.49% |
---|---|
Beta | 1.13 |
Correlation | 85.91% |
Downside Deviation | 3.72% |
Coefficient of determination | 73.81% |
Standard Deviation | 4.51% |
Sharpe Ratio | -1.16 |
Sortino | -4.88 |
Treynor | -0.25 |
Ulcer Index | 5.55 |
Ulcer Performance Index | -3.27 |