BAFMX
Brown Advisory MidCap Growth-Inst
$15.49
-0.07 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 96.812M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.07 |
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Key Data
| Symbol | BAFMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 15.49 |
| Price Yesterday | 15.56 |
| Market Cap | 96.81 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 96.81M |
| Shares Outstanding | 6.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -67.93% |
|---|---|
| Five Days | 34.18% |
| One Months | 39.09% |
| Three Months | -6.31% |
| Six Months | 15.02% |
| Nine Months | 26.27% |
| One Year | 16.31% |
| Three Years | -3.41% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 11.43% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.58% |
| One Month | 2.65% |
| Three Months | -1.59% |
| Six Months | 7.12% |
| Nine Months | 18.88% |
| One Year | 16.29% |
| Three Years | -9.85% |
| Five Years | 37.70% |
| Ten Years | -999 |
| YTD | 5.73% |
| Since Inception | 61.69% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 23.21% |
| 2022 | -28.19% |
| 2021 | 6.48% |
| 2020 | 32.56% |
| 2019 | 38.26% |
| 2018 | -11.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.47% |
|---|---|
| Beta | 1.05 |
| Correlation | 84.25% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 70.98% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.69 |
| Treynor | 10.45 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.64 |