BAFAX
Brown Advisory Flexible Equity-Adv
$39.75
-0.10 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 936.689M |
| 52 Week High | 39.95 |
| 52 Week Low | 29.185 |
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Key Data
| Symbol | BAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.75 |
| Price Yesterday | 39.85 |
| Market Cap | 936.69 |
| YTD Return | 14.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 39.95 |
|---|---|
| 52 Week Low | 29.19 |
| Market Cap | 936.69M |
| Shares Outstanding | 23.56M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -46.94% |
|---|---|
| Five Days | 91.84% |
| One Months | 47.20% |
| Three Months | 13.40% |
| Six Months | 34.42% |
| Nine Months | 40.04% |
| One Year | 30.23% |
| Three Years | 8.23% |
| Five Years | 15.13% |
| Ten Years | 12.73% |
| YTD | 30.97% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.11% |
| Three Months | 3.14% |
| Six Months | 15.65% |
| Nine Months | 28.35% |
| One Year | 30.20% |
| Three Years | 26.64% |
| Five Years | 101.95% |
| Ten Years | 230.51% |
| YTD | 14.92% |
| Since Inception | 393.73% |
Yearly Returns
| 2024 | 14.92% |
|---|---|
| 2023 | 34.16% |
| 2022 | -21.28% |
| 2021 | 24.64% |
| 2020 | 19.57% |
| 2019 | 36.04% |
| 2018 | -4.32% |
| 2017 | 23.74% |
| 2016 | 9.13% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | 1.39% |
|---|---|
| Beta | 1.01 |
| Correlation | 93.86% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 88.10% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.58 |
| Treynor | 24.72 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | 0.66 |