BMIDX
Brown Advisory MidCap Growth-Inv
$14.97
0.06 (0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 97.545M |
52 Week High | 15.7 |
52 Week Low | 11.96 |
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Key Data
Symbol | BMIDX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 14.97 |
Price Yesterday | 14.91 |
Market Cap | 97.55 |
YTD Return | 3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0098 |
Overview
52 Week High | 15.70 |
---|---|
52 Week Low | 11.96 |
Market Cap | 97.55M |
Shares Outstanding | 6.52M |
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 | 175.40% |
---|---|
Five Days | 84.10% |
One Months | -34.85% |
Three Months | 12.07% |
Six Months | 45.06% |
Nine Months | 12.71% |
One Year | 18.74% |
Three Years | -3.23% |
Five Years | 7.07% |
Ten Years | -999 |
YTD | 10.48% |
Since Inception | 9.29% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 1.22% |
One Month | -3.67% |
Three Months | 2.89% |
Six Months | 20.24% |
Nine Months | 9.43% |
One Year | 18.72% |
Three Years | -9.37% |
Five Years | 40.64% |
Ten Years | -999 |
YTD | 3.17% |
Since Inception | 78.64% |
Yearly Returns
2024 | 3.17% |
---|---|
2023 | 22.97% |
2022 | -28.25% |
2021 | 6.34% |
2020 | 32.27% |
2019 | 38.11% |
2018 | -1.73% |
2017 | 2.80% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 1.13 |
Correlation | 94.78% |
Downside Deviation | 3.38% |
Coefficient of determination | 89.82% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.41 |
Sortino | -1.72 |
Treynor | 11.84 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -1.31 |