BIAUX
Brown Advisory SmallCap Fdmtl Val-Inv
$30.09
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1347.924M |
| 52 Week High | 31.31 |
| 52 Week Low | 24.657 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BIAUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.09 |
| Price Yesterday | 30.12 |
| Market Cap | 1,347.92 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 31.31 |
|---|---|
| 52 Week Low | 24.66 |
| Market Cap | 1,347.92M |
| Shares Outstanding | 44.80M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 5.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | -22.23% |
|---|---|
| Five Days | 6.94% |
| One Months | 10.63% |
| Three Months | -4.21% |
| Six Months | 10.65% |
| Nine Months | 21.22% |
| One Year | 15.81% |
| Three Years | 5.10% |
| Five Years | 7.71% |
| Ten Years | 6.87% |
| YTD | 4.60% |
| Since Inception | 11.63% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.80% |
| Three Months | -1.05% |
| Six Months | 5.10% |
| Nine Months | 15.34% |
| One Year | 15.80% |
| Three Years | 16.02% |
| Five Years | 44.81% |
| Ten Years | 93.92% |
| YTD | 2.35% |
| Since Inception | 448.89% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 16.00% |
| 2022 | -8.77% |
| 2021 | 31.11% |
| 2020 | -5.70% |
| 2019 | 23.99% |
| 2018 | -13.28% |
| 2017 | 12.19% |
| 2016 | 21.86% |
| 2015 | -5.70% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.56% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 42.99% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.81 |
| Sortino | -4.6 |
| Treynor | 11.17 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.26 |