BAFSX
Brown Advisory SmallCap Growth-Inst
$45.08
-0.41 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1605.533M |
| 52 Week High | 48.12 |
| 52 Week Low | 38.15 |
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Key Data
| Symbol | BAFSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 45.08 |
| Price Yesterday | 45.49 |
| Market Cap | 1,605.53 |
| YTD Return | -0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 48.12 |
|---|---|
| 52 Week Low | 38.15 |
| Market Cap | 1,605.53M |
| Shares Outstanding | 35.62M |
| 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 | -89.81% |
|---|---|
| Five Days | 13.12% |
| One Months | 4.59% |
| Three Months | -20.33% |
| Six Months | 3.09% |
| Nine Months | 13.20% |
| One Year | 3.04% |
| Three Years | -4.53% |
| Five Years | 5.01% |
| Ten Years | 9.00% |
| YTD | -1.87% |
| Since Inception | 11.43% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.36% |
| Three Months | -5.43% |
| Six Months | 1.51% |
| Nine Months | 9.63% |
| One Year | 3.04% |
| Three Years | -12.91% |
| Five Years | 27.61% |
| Ten Years | 136.24% |
| YTD | -0.97% |
| Since Inception | 945.21% |
Yearly Returns
| 2024 | -0.97% |
|---|---|
| 2023 | 12.56% |
| 2022 | -20.22% |
| 2021 | 7.64% |
| 2020 | 31.94% |
| 2019 | 33.72% |
| 2018 | -4.25% |
| 2017 | 17.10% |
| 2016 | 9.71% |
| 2015 | 8.21% |
Risk against SP-DA
| Alpha | -24.19% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.46% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 45.50% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.68 |
| Treynor | -2.5 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -4.29 |