BAFFX
Brown Advisory Flexible Equity-Inst
$40.09
-0.10 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 936.895M |
| 52 Week High | 40.29 |
| 52 Week Low | 29.347 |
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Key Data
| Symbol | BAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 40.09 |
| Price Yesterday | 40.19 |
| Market Cap | 936.90 |
| YTD Return | 15.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 40.29 |
|---|---|
| 52 Week Low | 29.35 |
| Market Cap | 936.90M |
| Shares Outstanding | 23.37M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -46.66% |
|---|---|
| Five Days | 93.22% |
| One Months | 47.67% |
| Three Months | 13.75% |
| Six Months | 35.01% |
| Nine Months | 40.63% |
| One Year | 30.75% |
| Three Years | 8.67% |
| Five Years | 15.60% |
| Ten Years | 13.18% |
| YTD | 31.52% |
| Since Inception | 14.70% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.14% |
| Three Months | 3.22% |
| Six Months | 15.90% |
| Nine Months | 28.76% |
| One Year | 30.72% |
| Three Years | 28.17% |
| Five Years | 106.08% |
| Ten Years | 243.80% |
| YTD | 15.17% |
| Since Inception | 396.10% |
Yearly Returns
| 2024 | 15.17% |
|---|---|
| 2023 | 34.68% |
| 2022 | -20.97% |
| 2021 | 25.15% |
| 2020 | 20.06% |
| 2019 | 36.51% |
| 2018 | -3.90% |
| 2017 | 24.27% |
| 2016 | 9.54% |
| 2015 | -2.81% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 1.01 |
| Correlation | 93.92% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 88.21% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.78 |
| Treynor | 25.21 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | 0.89 |