BIAVX
Brown Advisory BeutelGoodman LCpVal-Inv
$15.29
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1896.495M |
| 52 Week High | 15.75 |
| 52 Week Low | 11.833 |
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Key Data
| Symbol | BIAVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.29 |
| Price Yesterday | 15.28 |
| Market Cap | 1,896.50 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.75 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 1,896.50M |
| Shares Outstanding | 124.04M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 17.94% |
|---|---|
| Five Days | 14.13% |
| One Months | -4.82% |
| Three Months | -2.36% |
| Six Months | 17.41% |
| Nine Months | 30.79% |
| One Year | 15.43% |
| Three Years | 6.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.06% |
| Since Inception | 6.86% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.39% |
| Three Months | -0.59% |
| Six Months | 8.21% |
| Nine Months | 22.02% |
| One Year | 15.41% |
| Three Years | 20.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 22.10% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 12.12% |
| 2022 | 1.85% |
| 2021 | -0.98% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.87 |
| Correlation | 80.88% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 65.41% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.11 |
| Treynor | 11.51 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.74 |