BAGAX
Brown Advisory Growth Equity-Adv
$26.64
-0.11 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1155.867M |
| 52 Week High | 26.81 |
| 52 Week Low | 19.548 |
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Key Data
| Symbol | BAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.64 |
| Price Yesterday | 26.75 |
| Market Cap | 1,155.87 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 26.81 |
|---|---|
| 52 Week Low | 19.55 |
| Market Cap | 1,155.87M |
| Shares Outstanding | 43.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.76% |
Returns Annualized
| One Day | -64.63% |
|---|---|
| Five Days | 87.54% |
| One Months | 71.90% |
| Three Months | 11.27% |
| Six Months | 26.97% |
| Nine Months | 36.81% |
| One Year | 22.78% |
| Three Years | 0.36% |
| Five Years | 11.02% |
| Ten Years | 12.19% |
| YTD | 22.94% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.25% |
| One Month | 4.39% |
| Three Months | 2.66% |
| Six Months | 12.45% |
| Nine Months | 26.15% |
| One Year | 22.75% |
| Three Years | 1.07% |
| Five Years | 68.39% |
| Ten Years | 214.97% |
| YTD | 11.23% |
| Since Inception | 542.39% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 33.41% |
| 2022 | -33.84% |
| 2021 | 18.58% |
| 2020 | 32.02% |
| 2019 | 40.16% |
| 2018 | 4.75% |
| 2017 | 30.12% |
| 2016 | -3.29% |
| 2015 | 6.61% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 1.2 |
| Correlation | 89.71% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 80.48% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.58 |
| Treynor | 14.55 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -1.33 |