BIAUX
Brown Advisory SmallCap Fdmtl Val-Inv
$29.19
0.30 (1.04%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1310.161M |
52 Week High | 30.79 |
52 Week Low | 23.818 |
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Key Data
Symbol | BIAUX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.19 |
Price Yesterday | 28.89 |
Market Cap | 1,310.16 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0111 |
Overview
52 Week High | 30.79 |
---|---|
52 Week Low | 23.82 |
Market Cap | 1,310.16M |
Shares Outstanding | 44.88M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 5.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.99% |
Returns Annualized
One Day | 1,254.35% |
---|---|
Five Days | -29.14% |
One Months | -16.41% |
Three Months | 5.97% |
Six Months | 32.29% |
Nine Months | 8.33% |
One Year | 17.46% |
Three Years | 3.87% |
Five Years | 6.68% |
Ten Years | 7.08% |
YTD | -2.35% |
Since Inception | 11.58% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | -0.68% |
One Month | -1.55% |
Three Months | 1.46% |
Six Months | 14.88% |
Nine Months | 6.21% |
One Year | 17.45% |
Three Years | 12.05% |
Five Years | 38.09% |
Ten Years | 98.01% |
YTD | -0.71% |
Since Inception | 432.37% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 16.00% |
2022 | -8.77% |
2021 | 31.11% |
2020 | -5.70% |
2019 | 23.99% |
2018 | -13.28% |
2017 | 12.19% |
2016 | 21.86% |
2015 | -5.70% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 1.22 |
Correlation | 83.09% |
Downside Deviation | 2.65% |
Coefficient of determination | 69.05% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.23 |
Sortino | -1.51 |
Treynor | 9.92 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -1.07 |