BAFYX
Brown Advisory Sustainable SmCpCore-Inst
$9.69
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 76.745M |
| 52 Week High | 10.15 |
| 52 Week Low | 7.827 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BAFYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.69 |
| Price Yesterday | 9.74 |
| Market Cap | 76.75 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 76.75M |
| Shares Outstanding | 7.92M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | -72.70% |
|---|---|
| Five Days | 23.21% |
| One Months | 12.49% |
| Three Months | -12.03% |
| Six Months | 6.38% |
| Nine Months | 22.31% |
| One Year | 11.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | -1.08% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.94% |
| Three Months | -3.10% |
| Six Months | 3.09% |
| Nine Months | 16.10% |
| One Year | 11.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | -2.93% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 17.52% |
| 2022 | -20.01% |
| 2021 | 2.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.21% |
|---|---|
| Beta | 1.1 |
| Correlation | 76.66% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 58.78% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.75 |
| Treynor | 5.86 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.11 |