BISLX
Brown Advisory Sustainable Int'l Ldr-Inv
$10.80
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 39.182M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.758 |
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Key Data
| Symbol | BISLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.8 |
| Price Yesterday | 10.83 |
| Market Cap | 39.18 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 39.18M |
| Shares Outstanding | 3.63M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -50.33% |
|---|---|
| Five Days | 52.53% |
| One Months | 0.00% |
| Three Months | 2.29% |
| Six Months | 13.69% |
| Nine Months | 22.76% |
| One Year | 6.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.60% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.00% |
| Three Months | 0.56% |
| Six Months | 6.51% |
| Nine Months | 16.42% |
| One Year | 6.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.35% |
| Since Inception | 8.65% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 15.75% |
| 2022 | -9.18% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.81% |
|---|---|
| Beta | 0.78 |
| Correlation | 67.88% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 46.08% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.04 |
| Treynor | 1.81 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -3 |