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BIASX: BROWN ADVISORY SMALL-CAP GROWTH FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 20.95 0.29(1.40%) May 08
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 07/15/1999 |
| Last Dividend Date: | 12/16/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.36% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/15/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -6.3 | -9.9 | -2.8 | 1.5 | 4.6 | 8.3 | 7.6 | 5.6 | -1.1 | 12.4 | -26.2 | -5.6 | 30.7 | 33.5 | -4.5 | 16.9 | 9.6 | 8.2 | 0.0 | 40.5 | 14.4 | -2.7 | 29.1 | 40.6 | -39.0 | 16.3 | 8.6 | 5.2 | 7.8 | 52.4 | -39.1 | -13.0 | -15.6 | 44.8 |
| Sharpe Ratio | NA | -0.68 | -0.6 | -0.32 | -0.02 | 0.14 | NA | NA | 0.17 | -0.44 | 0.51 | -1.05 | -0.25 | 0.89 | 2.23 | -0.34 | 1.6 | 0.57 | 0.54 | 0.0 | 3.05 | 0.89 | -0.1 | 1.4 | 1.46 | -0.93 | 0.74 | 0.31 | 0.18 | 0.33 | 2.1 | -1.16 | -0.41 | -0.43 | 5.12 |
| Draw Down(%) | NA | 23.5 | 28.9 | 28.9 | 45.0 | 45.0 | NA | NA | 73.2 | 12.7 | 16.0 | 28.1 | 20.9 | 38.0 | 10.2 | 25.0 | 5.5 | 16.3 | 13.1 | 15.8 | 6.1 | 11.1 | 27.8 | 16.0 | 20.5 | 54.2 | 11.8 | 16.7 | 13.1 | 24.0 | 16.3 | 53.6 | 41.7 | 44.3 | 12.8 |
| Standard Deviation(%) | NA | 30.2 | 23.1 | 21.2 | 21.6 | 20.7 | NA | NA | 24.8 | 17.7 | 16.0 | 26.5 | 22.4 | 34.3 | 14.4 | 17.2 | 10.2 | 16.4 | 15.1 | 15.3 | 13.3 | 16.3 | 28.7 | 20.7 | 27.6 | 42.6 | 18.1 | 17.4 | 17.0 | 21.0 | 24.6 | 34.7 | 38.2 | 46.0 | 22.9 |
| Treynor Ratio | NA | -0.23 | -0.16 | -0.08 | -0.01 | 0.04 | NA | NA | 0.04 | -0.09 | 0.1 | -0.36 | -0.07 | 0.34 | 0.36 | -0.07 | 0.18 | 0.1 | 0.09 | 0.0 | 0.47 | 0.16 | -0.03 | 0.35 | 0.49 | -0.41 | 0.15 | 0.05 | 0.03 | 0.06 | 0.45 | -0.32 | -0.12 | -0.17 | 1.13 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | -0.06 | -0.02 | -0.02 | -0.04 | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | 0.04 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | 0.03 | -0.01 | -0.01 | -0.03 | 0.0 | -0.11 | -0.04 | -0.04 | 0.2 |
| Beta | NA | 0.88 | 0.87 | 0.8 | 0.82 | 0.85 | NA | NA | 0.95 | 0.85 | 0.8 | 0.76 | 0.85 | 0.89 | 0.88 | 0.87 | 0.93 | 0.9 | 0.91 | 0.93 | 0.87 | 0.91 | 0.88 | 0.83 | 0.82 | 0.97 | 0.92 | 0.97 | 1.03 | 1.07 | 1.16 | 1.25 | 1.35 | 1.14 | 1.04 |
| RSquared | NA | 0.94 | 0.86 | 0.88 | 0.85 | 0.89 | NA | NA | 0.85 | 0.8 | 0.94 | 0.9 | 0.65 | 0.98 | 0.93 | 0.96 | 0.87 | 0.91 | 0.92 | 0.9 | 0.89 | 0.92 | 0.98 | 0.91 | 0.95 | 0.97 | 0.86 | 0.89 | 0.8 | 0.88 | 0.84 | 0.8 | 0.79 | 0.77 | 0.5 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 5.4 | 5.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 4.7 | 1.9 | 3.8 | 15.6 | 11.5 | 6.0 | 10.0 | 1.9 | 0.0 | 0.0 | 2.8 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -20.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -49.4 | 178.8 | -44.6 | -77.9 | 20.6 | 150.0 | -37.4 | 403.7 | N/A | N/A | -100.0 | -64.6 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/1999
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