BIAVX
Brown Advisory Beutel GoodmanLg-CpValInv
$15.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
Category | Large Cap Value |
---|---|
Market Cap | 1898.883M |
52 Week High | 15.48 |
52 Week Low | 12.04 |
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Key Data
Symbol | BIAVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.32 |
Price Yesterday | 15.32 |
Market Cap | 1,898.88 |
YTD Return | 8.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.48 |
---|---|
52 Week Low | 12.04 |
Market Cap | 1,898.88M |
Shares Outstanding | 123.95M |
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 | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 30.94% |
Three Months | 36.97% |
Six Months | 44.63% |
Nine Months | 16.77% |
One Year | 16.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 37.06% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.27% |
Three Months | 8.04% |
Six Months | 20.06% |
Nine Months | 12.32% |
One Year | 16.32% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.19% |
Since Inception | 6.32% |
Yearly Returns
2024 | 8.19% |
---|---|
2023 | 10.19% |
2022 | -1.61% |
2021 | -9.37% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.99 |
Correlation | 90.78% |
Downside Deviation | 3.38% |
Coefficient of determination | 82.41% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.99 |
Sortino | -3.68 |
Treynor | 11.09 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -2.62 |