BAUUX
Brown Advisory SmallCap Fdmtl Val-Inst
$30.16
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1347.935M |
| 52 Week High | 31.37 |
| 52 Week Low | 24.683 |
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Key Data
| Symbol | BAUUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.16 |
| Price Yesterday | 30.19 |
| Market Cap | 1,347.94 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 31.37 |
|---|---|
| 52 Week Low | 24.68 |
| Market Cap | 1,347.94M |
| Shares Outstanding | 44.69M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | -22.18% |
|---|---|
| Five Days | 6.92% |
| One Months | 11.07% |
| Three Months | -4.08% |
| Six Months | 10.78% |
| Nine Months | 21.45% |
| One Year | 16.01% |
| Three Years | 5.26% |
| Five Years | 7.87% |
| Ten Years | 7.03% |
| YTD | 4.80% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.84% |
| Three Months | -1.02% |
| Six Months | 5.16% |
| Nine Months | 15.50% |
| One Year | 16.00% |
| Three Years | 16.55% |
| Five Years | 45.90% |
| Ten Years | 96.93% |
| YTD | 2.45% |
| Since Inception | 194.96% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 16.17% |
| 2022 | -8.65% |
| 2021 | 31.35% |
| 2020 | -5.57% |
| 2019 | 24.17% |
| 2018 | -13.14% |
| 2017 | 12.35% |
| 2016 | 22.06% |
| 2015 | -5.56% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.94 |
| Correlation | 65.73% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 43.21% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.8 |
| Sortino | -4.51 |
| Treynor | 11.34 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.22 |