BIASX
Brown Advisory SmallCap Growth-Inv
$22.38
-0.20 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1605.161M |
| 52 Week High | 23.9 |
| 52 Week Low | 18.96 |
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Key Data
| Symbol | BIASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.38 |
| Price Yesterday | 22.58 |
| Market Cap | 1,605.16 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 23.90 |
|---|---|
| 52 Week Low | 18.96 |
| Market Cap | 1,605.16M |
| Shares Outstanding | 71.72M |
| 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 | -89.40% |
|---|---|
| Five Days | 11.94% |
| One Months | 4.62% |
| Three Months | -20.52% |
| Six Months | 2.88% |
| Nine Months | 13.01% |
| One Year | 2.90% |
| Three Years | -4.67% |
| Five Years | 4.85% |
| Ten Years | 8.84% |
| YTD | -2.05% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.36% |
| Three Months | -5.49% |
| Six Months | 1.40% |
| Nine Months | 9.49% |
| One Year | 2.90% |
| Three Years | -13.30% |
| Five Years | 26.65% |
| Ten Years | 132.76% |
| YTD | -1.06% |
| Since Inception | 462.31% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 12.43% |
| 2022 | -20.34% |
| 2021 | 7.44% |
| 2020 | 31.76% |
| 2019 | 33.49% |
| 2018 | -4.36% |
| 2017 | 16.91% |
| 2016 | 9.55% |
| 2015 | 8.05% |
Risk against SP-DA
| Alpha | -24.26% |
|---|---|
| Beta | 0.93 |
| Correlation | 67.19% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 45.15% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.72 |
| Treynor | -2.66 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -4.3 |