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BAFVX: BROWN ADVISORY VALUE EQUITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/13/2006 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.36% |
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Performance Analytics (As of 12/02/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/13/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.1 | 0.6 | 0.9 | 12.1 | 5.9 | 3.5 | -7.4 | 4.8 | 36.8 | 28.9 | 3.8 | 10.7 | 40.8 | -40.5 | -7.9 | 1.0 |
Sharpe Ratio | NA | 0.03 | 0.05 | 0.65 | 0.3 | 0.21 | -0.47 | 0.39 | 2.84 | 0.06 | 0.16 | 0.63 | 1.42 | -1.01 | -0.66 | 3.74 |
Draw Down(%) | NA | 16.3 | 23.8 | 23.8 | 23.8 | 13.7 | 15.9 | 10.5 | 5.7 | 5.6 | 17.8 | 14.7 | 25.4 | 50.7 | 17.9 | 0.6 |
Standard Deviation(%) | NA | 17.5 | 15.1 | 17.9 | 18.4 | 17.1 | 15.7 | 12.3 | 13.0 | 60.9 | 23.1 | 16.9 | 28.6 | 41.1 | 16.8 | 5.8 |
Treynor Ratio | NA | 0.0 | 0.01 | 0.1 | 0.05 | 0.03 | -0.08 | 0.05 | 0.34 | 0.02 | 0.04 | 0.12 | 0.4 | -0.42 | -0.11 | 0.3 |
Alpha | NA | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.0 | 0.02 | 0.01 | -0.01 | 0.04 | -0.02 | -0.06 | 0.06 |
Beta | NA | 1.12 | 1.03 | 1.15 | 1.19 | 1.14 | 0.97 | 1.0 | 1.08 | 1.72 | 0.97 | 0.89 | 1.03 | 0.98 | 0.98 | 0.74 |
RSquared | NA | 0.81 | 0.85 | 0.89 | 0.89 | 0.81 | 0.92 | 0.88 | 0.86 | 0.98 | 0.97 | 0.92 | 0.96 | 0.95 | 0.86 | 0.89 |
Yield(%) | N/A | 13.2 | 6.2 | 5.2 | N/A | 0.0 | 12.6 | 4.8 | 1.2 | 1.8 | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | 167.1 | 1278.3 | N/A | N/A | -100.0 | 167.1 | 412.5 | -30.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2006
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