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Nasdaq - Delayed Quote USD
Brown Advisory Emgerg Mkts Select Inst (BAFQX)
11.08
-0.50
(-4.32%)
At close: April 4 at 8:03:44 PM EDT
Fund Summary
The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BAFQX | Category Average | BAFQX | Category Average | BAFQX | Category Average | |
| Alpha | 0.01 | 0.02 | 1.01 | 0.01 | -1.11 | -0.01 |
| BETA | 0.92 | 0.01 | 0.91 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.98 | 0.01 | 0.38 | 0 |
| R-squared | 70.8 | 0.82 | 69.51 | 0.79 | 73.56 | 0.8 |
| Standard Deviation | 17.55 | 0.2 | 16.8 | 0.17 | 16.2 | 0.18 |
| Sharpe Ratio | 0.06 | 0.01 | 0.54 | 0.01 | 0.16 | 0 |
| Treynor Ratio | -0.45 | 0.1 | 8.96 | 0.11 | 1.47 | 0.04 |
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