Nasdaq - Delayed Quote • USD
Brown Advisory Beutel GoodmanLg-CpValInv (BIAVX)
As of 8:05 AM EDT. Market Open.
Fund Summary
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 10.66% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIAVX | Category Average | BIAVX | Category Average | BIAVX | Category Average | |
| Alpha | -0.05 | -0.01 | -0.29 | -0.03 | -- | -0.03 |
| BETA | 0.86 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.05 | 0.01 | -- | 0.01 |
| R-squared | 72.83 | 0.78 | 81.58 | 0.83 | -- | 0.84 |
| Standard Deviation | 17.75 | 0.17 | 18.36 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.57 | 0 | -- | 0.01 |
| Treynor Ratio | 4.62 | 0.04 | 10.42 | 0.07 | -- | 0.08 |
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