Cboe UK GBp

Brown Advisory US Smaller Companies PLC (BASCL.XC)

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1,510.00 -35.00 (-2.27%)
At close: 4:06 PM GMT
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DELL
  • Previous Close 1,545.00
  • Open 1,537.50
  • Bid --
  • Ask --
  • Day's Range 1,510.00 - 1,537.50
  • 52 Week Range 13.40 - 1,537.50
  • Volume 737
  • Avg. Volume 269
  • Market Cap (intraday) 187.997M
  • Beta (5Y Monthly) 0.76
  • PE Ratio (TTM) 3,871.79
  • EPS (TTM) 0.39
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 billion. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Jupiter US Smaller Companies PLC was formed on January 1, 1993 and is domiciled in the United Kingdom.

www.jupiteronline.com/en-GB/Financial-advisers-and-wealth-managers/Funds-and-prices/F-and-C-US-Smaller-Companies-PLC--FJ20?tab=overview

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: BASCL.XC

Trailing total returns as of 11/29/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BASCL.XC
17.97%
FTSE 100
7.07%

1-Year Return

BASCL.XC
29.61%
FTSE 100
11.06%

3-Year Return

BASCL.XC
4.14%
FTSE 100
17.55%

5-Year Return

BASCL.XC
37.27%
FTSE 100
11.64%

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Statistics: BASCL.XC

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Valuation Measures

Annual
As of 11/28/2024
  • Market Cap

    178.55M

  • Enterprise Value

    --

  • Trailing P/E

    36.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    31.92

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    33.68

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    69.75%

  • Return on Assets (ttm)

    1.72%

  • Return on Equity (ttm)

    2.66%

  • Revenue (ttm)

    6.59M

  • Net Income Avi to Common (ttm)

    4.6M

  • Diluted EPS (ttm)

    0.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    9.72M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    3.66M

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