Nasdaq - Delayed Quote USD
Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
23.34
-0.55
(-2.30%)
At close: 8:00:07 PM EDT
Fund Summary
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -15.91% |
| 5y Average Return | 14.65% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIAUX | Category Average | BIAUX | Category Average | BIAUX | Category Average | |
| Alpha | -2.66 | -0.09 | -0.52 | -0.06 | -5.6 | -0.06 |
| BETA | 1.02 | 0.01 | 0.97 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.46 | 0.01 | 0.68 | 0.01 |
| R-squared | 64.95 | 0.83 | 66.39 | 0.77 | 70.44 | 0.78 |
| Standard Deviation | 21.77 | 0.26 | 20.04 | 0.21 | 19.58 | 0.19 |
| Sharpe Ratio | 0.14 | 0 | 0.74 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 0.86 | 0.08 | 14.46 | 0.1 | 4.15 | 0.09 |
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