BAUAX
Brown Advisory SmallCap Fdmtl Val-Adv
$29.83
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1347.88M |
| 52 Week High | 31.05 |
| 52 Week Low | 24.481 |
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Key Data
| Symbol | BAUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.83 |
| Price Yesterday | 29.86 |
| Market Cap | 1,347.88 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 31.05 |
|---|---|
| 52 Week Low | 24.48 |
| Market Cap | 1,347.88M |
| Shares Outstanding | 45.19M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 5.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 7.00% |
| One Months | 10.25% |
| Three Months | -4.38% |
| Six Months | 10.35% |
| Nine Months | 20.96% |
| One Year | 15.54% |
| Three Years | 4.84% |
| Five Years | 7.43% |
| Ten Years | 6.60% |
| YTD | 4.37% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.78% |
| Three Months | -1.09% |
| Six Months | 4.96% |
| Nine Months | 15.15% |
| One Year | 15.53% |
| Three Years | 15.15% |
| Five Years | 42.99% |
| Ten Years | 89.10% |
| YTD | 2.23% |
| Since Inception | 206.04% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 15.72% |
| 2022 | -9.02% |
| 2021 | 30.80% |
| 2020 | -5.96% |
| 2019 | 23.69% |
| 2018 | -13.49% |
| 2017 | 11.88% |
| 2016 | 21.57% |
| 2015 | -5.92% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.28% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 42.61% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.66 |
| Treynor | 10.91 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.3 |