BAFGX
Brown Advisory Growth Equity-Inst
$30.29
-0.11 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1156.057M |
| 52 Week High | 30.48 |
| 52 Week Low | 22.159 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BAFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.29 |
| Price Yesterday | 30.4 |
| Market Cap | 1,156.06 |
| YTD Return | 11.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 30.48 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 1,156.06M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | -59.92% |
|---|---|
| Five Days | 92.28% |
| One Months | 73.14% |
| Three Months | 11.81% |
| Six Months | 27.50% |
| Nine Months | 37.44% |
| One Year | 23.33% |
| Three Years | 0.78% |
| Five Years | 11.47% |
| Ten Years | 12.64% |
| YTD | 23.48% |
| Since Inception | 13.41% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.30% |
| One Month | 4.45% |
| Three Months | 2.78% |
| Six Months | 12.69% |
| Nine Months | 26.59% |
| One Year | 23.31% |
| Three Years | 2.34% |
| Five Years | 71.86% |
| Ten Years | 227.74% |
| YTD | 11.48% |
| Since Inception | 334.76% |
Yearly Returns
| 2024 | 11.48% |
|---|---|
| 2023 | 33.99% |
| 2022 | -33.58% |
| 2021 | 19.05% |
| 2020 | 32.59% |
| 2019 | 40.62% |
| 2018 | 5.21% |
| 2017 | 30.57% |
| 2016 | -2.85% |
| 2015 | 7.01% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 1.2 |
| Correlation | 89.87% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 80.77% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.43 |
| Treynor | 14.96 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -1.21 |