BAFDX
Brown Advisory Equity Income-Inst\Disc
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 17.749M |
| 52 Week High | 11.737 |
| 52 Week Low | 10.465 |
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Key Data
| Symbol | BAFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.6 |
| Price Yesterday | 11.6 |
| Market Cap | 17.75 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 17.75M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 19.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.66% |
| One Year | 3.74% |
| Three Years | 1.63% |
| Five Years | 6.91% |
| Ten Years | 7.54% |
| YTD | -0.33% |
| Since Inception | 9.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.35% |
| One Year | 3.74% |
| Three Years | 4.94% |
| Five Years | 39.54% |
| Ten Years | 106.55% |
| YTD | -0.17% |
| Since Inception | 182.51% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 8.56% |
| 2022 | -11.69% |
| 2021 | 26.63% |
| 2020 | 6.81% |
| 2019 | 30.55% |
| 2018 | -5.88% |
| 2017 | 20.50% |
| 2016 | 9.42% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.4 |
| Correlation | 66.42% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 44.11% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.76 |
| Sortino | -8.01 |
| Treynor | -4.14 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -7.05 |