BVALX
Brown Advisory BeutelGoodman LCpVal-Inst
$14.96
-0.18 (-1.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1850.776M |
52 Week High | 15.66 |
52 Week Low | 11.859 |
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Key Data
Symbol | BVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.96 |
Price Yesterday | 15.14 |
Market Cap | 1,850.78 |
YTD Return | 5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0056 |
Overview
52 Week High | 15.66 |
---|---|
52 Week Low | 11.86 |
Market Cap | 1,850.78M |
Shares Outstanding | 123.72M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -95.11% |
---|---|
Five Days | 142.18% |
One Months | -26.66% |
Three Months | 16.18% |
Six Months | 54.84% |
Nine Months | 12.86% |
One Year | 17.23% |
Three Years | 6.92% |
Five Years | 12.00% |
Ten Years | -999 |
YTD | 17.87% |
Since Inception | 10.48% |
Returns Total
One Day | -1.19% |
---|---|
Five Days | 1.77% |
One Month | -2.67% |
Three Months | 3.82% |
Six Months | 24.19% |
Nine Months | 9.54% |
One Year | 17.21% |
Three Years | 22.22% |
Five Years | 76.08% |
Ten Years | -999 |
YTD | 5.35% |
Since Inception | 85.06% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 12.30% |
2022 | 2.05% |
2021 | 14.74% |
2020 | 11.50% |
2019 | 29.90% |
2018 | -7.77% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.97 |
Correlation | 89.25% |
Downside Deviation | 3.36% |
Coefficient of determination | 79.66% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.68 |
Sortino | -2.59 |
Treynor | 12.26 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -1.82 |