BIAFX
Brown Advisory Flexible Equity-Inv
$39.96
-0.09 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 936.906M |
| 52 Week High | 40.15 |
| 52 Week Low | 29.285 |
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Key Data
| Symbol | BIAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.96 |
| Price Yesterday | 40.05 |
| Market Cap | 936.91 |
| YTD Return | 15.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 40.15 |
|---|---|
| 52 Week Low | 29.29 |
| Market Cap | 936.91M |
| Shares Outstanding | 23.45M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 2.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -43.31% |
|---|---|
| Five Days | 93.64% |
| One Months | 47.86% |
| Three Months | 13.68% |
| Six Months | 34.83% |
| Nine Months | 40.43% |
| One Year | 30.54% |
| Three Years | 8.50% |
| Five Years | 15.43% |
| Ten Years | 13.02% |
| YTD | 31.36% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.15% |
| Three Months | 3.20% |
| Six Months | 15.83% |
| Nine Months | 28.63% |
| One Year | 30.51% |
| Three Years | 27.59% |
| Five Years | 104.53% |
| Ten Years | 238.87% |
| YTD | 15.09% |
| Since Inception | 417.21% |
Yearly Returns
| 2024 | 15.09% |
|---|---|
| 2023 | 34.47% |
| 2022 | -21.09% |
| 2021 | 24.99% |
| 2020 | 19.85% |
| 2019 | 36.33% |
| 2018 | -4.07% |
| 2017 | 24.12% |
| 2016 | 9.37% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | 1.72% |
|---|---|
| Beta | 1 |
| Correlation | 93.91% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 88.20% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.7 |
| Treynor | 25.05 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | 0.79 |