BMIDX
Brown Advisory MidCap Growth-Inv
$15.32
-0.08 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 96.749M |
| 52 Week High | 15.7 |
| 52 Week Low | 11.96 |
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Key Data
| Symbol | BMIDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 15.32 |
| Price Yesterday | 15.4 |
| Market Cap | 96.75 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 96.75M |
| Shares Outstanding | 6.32M |
| 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 | -73.12% |
|---|---|
| Five Days | 30.23% |
| One Months | 38.44% |
| Three Months | -6.62% |
| Six Months | 14.72% |
| Nine Months | 25.97% |
| One Year | 16.08% |
| Three Years | -3.58% |
| Five Years | 6.44% |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.52% |
| One Month | 2.61% |
| Three Months | -1.67% |
| Six Months | 6.98% |
| Nine Months | 18.67% |
| One Year | 16.06% |
| Three Years | -10.30% |
| Five Years | 36.53% |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 82.82% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 22.97% |
| 2022 | -28.25% |
| 2021 | 6.34% |
| 2020 | 32.27% |
| 2019 | 38.11% |
| 2018 | -1.73% |
| 2017 | 2.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.60% |
|---|---|
| Beta | 1.04 |
| Correlation | 84.06% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 70.66% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.75 |
| Treynor | 10.28 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.68 |