BVALX
Brown Advisory BeutelGoodman LCpVal-Inst
$15.35
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1897.736M |
| 52 Week High | 15.81 |
| 52 Week Low | 11.859 |
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Key Data
| Symbol | BVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.35 |
| Price Yesterday | 15.33 |
| Market Cap | 1,897.74 |
| YTD Return | 8.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 1,897.74M |
| Shares Outstanding | 123.63M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 38.94% |
|---|---|
| Five Days | 17.89% |
| One Months | -4.02% |
| Three Months | -2.09% |
| Six Months | 17.67% |
| Nine Months | 31.12% |
| One Year | 15.66% |
| Three Years | 6.58% |
| Five Years | 11.86% |
| Ten Years | -999 |
| YTD | 16.31% |
| Since Inception | 10.58% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.32% |
| Three Months | -0.52% |
| Six Months | 8.33% |
| Nine Months | 22.24% |
| One Year | 15.64% |
| Three Years | 20.94% |
| Five Years | 74.89% |
| Ten Years | -999 |
| YTD | 8.10% |
| Since Inception | 89.88% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | 12.30% |
| 2022 | 2.05% |
| 2021 | 14.74% |
| 2020 | 11.50% |
| 2019 | 29.90% |
| 2018 | -7.77% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.08% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 65.73% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.06 |
| Treynor | 11.79 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -2.69 |