BIAYX
Brown Advisory Sustainable SmCpCore-Inv
$9.66
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 76.666M |
| 52 Week High | 10.13 |
| 52 Week Low | 7.819 |
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Key Data
| Symbol | BIAYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.66 |
| Price Yesterday | 9.71 |
| Market Cap | 76.67 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 76.67M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -72.81% |
|---|---|
| Five Days | 23.29% |
| One Months | 11.06% |
| Three Months | -12.42% |
| Six Months | 6.17% |
| Nine Months | 22.14% |
| One Year | 11.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.42% |
| Since Inception | -1.24% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.84% |
| Three Months | -3.21% |
| Six Months | 2.99% |
| Nine Months | 15.98% |
| One Year | 11.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.73% |
| Since Inception | -3.38% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 17.40% |
| 2022 | -20.22% |
| 2021 | 2.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.31% |
|---|---|
| Beta | 1.09 |
| Correlation | 76.71% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 58.85% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.85 |
| Treynor | 5.67 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.16 |