BASAX
Brown Advisory SmallCap Growth-Adv
$21.12
-0.19 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1605.033M |
| 52 Week High | 22.57 |
| 52 Week Low | 17.92 |
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Key Data
| Symbol | BASAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.12 |
| Price Yesterday | 21.31 |
| Market Cap | 1,605.03 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 22.57 |
|---|---|
| 52 Week Low | 17.92 |
| Market Cap | 1,605.03M |
| Shares Outstanding | 76.00M |
| 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 | -89.56% |
|---|---|
| Five Days | 12.70% |
| One Months | 4.28% |
| Three Months | -20.72% |
| Six Months | 2.65% |
| Nine Months | 12.69% |
| One Year | 2.63% |
| Three Years | -4.91% |
| Five Years | 4.59% |
| Ten Years | 8.57% |
| YTD | -2.26% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.33% |
| Three Months | -5.55% |
| Six Months | 1.29% |
| Nine Months | 9.26% |
| One Year | 2.62% |
| Three Years | -13.95% |
| Five Years | 25.06% |
| Ten Years | 127.05% |
| YTD | -1.17% |
| Since Inception | 326.49% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 12.06% |
| 2022 | -20.51% |
| 2021 | 7.19% |
| 2020 | 31.43% |
| 2019 | 33.14% |
| 2018 | -4.60% |
| 2017 | 16.57% |
| 2016 | 9.31% |
| 2015 | 7.78% |
Risk against SP-DA
| Alpha | -24.44% |
|---|---|
| Beta | 0.93 |
| Correlation | 66.88% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 44.73% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.74 |
| Treynor | -2.96 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -4.32 |