Find A Portfolio/Ticker
Comparison Box
BIAUX: BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 31.23 0.01(0.03%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (8%) |
Start Date: | 01/09/2009 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 6.83% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 6.2 | 27.6 | 5.5 | 8.4 | 7.8 | 12.1 | 12.0 | 16.2 | -8.7 | 31.1 | -5.7 | 24.0 | -13.5 | 12.2 | 21.9 | -5.6 | 6.0 | 40.4 | 21.4 | 1.9 | 27.5 | 25.7 |
Sharpe Ratio | NA | 0.65 | 1.44 | 0.14 | 0.24 | 0.32 | NA | 0.55 | 0.65 | -0.46 | 1.6 | -0.13 | 1.63 | -1.03 | 1.06 | 1.47 | -0.4 | 0.46 | 3.31 | 1.57 | 0.07 | 1.36 | 1.06 |
Draw Down(%) | NA | 6.2 | 11.0 | 20.9 | 45.5 | 45.8 | NA | 45.8 | 14.8 | 20.9 | 10.5 | 45.5 | 8.7 | 24.8 | 5.4 | 12.0 | 12.9 | 8.4 | 4.2 | 9.4 | 24.9 | 19.3 | 21.2 |
Standard Deviation(%) | NA | 16.4 | 16.9 | 19.5 | 25.9 | 20.6 | NA | 20.5 | 18.5 | 22.1 | 19.4 | 43.8 | 13.8 | 14.3 | 11.0 | 14.8 | 14.2 | 13.0 | 12.2 | 13.7 | 27.6 | 20.2 | 24.7 |
Treynor Ratio | NA | 0.11 | 0.26 | 0.03 | 0.07 | 0.07 | NA | 0.13 | 0.13 | -0.13 | 0.33 | -0.06 | 0.26 | -0.19 | 0.12 | 0.26 | -0.07 | 0.07 | 0.48 | 0.27 | 0.02 | 0.33 | 0.39 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.05 | -0.09 | 0.0 | -0.03 | -0.01 | 0.02 | -0.01 | 0.0 | 0.03 | 0.02 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.94 | 0.93 | 0.85 | 0.95 | 0.92 | NA | 0.86 | 0.94 | 0.77 | 0.94 | 1.04 | 0.88 | 0.79 | 0.96 | 0.83 | 0.87 | 0.84 | 0.84 | 0.81 | 0.86 | 0.83 | 0.67 |
RSquared | NA | 0.84 | 0.88 | 0.87 | 0.89 | 0.88 | NA | 0.89 | 0.89 | 0.9 | 0.81 | 0.93 | 0.86 | 0.88 | 0.79 | 0.88 | 0.88 | 0.85 | 0.88 | 0.91 | 0.97 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 6.7 | 3.9 | 4.0 | 4.8 | 8.9 | N/A | 6.5 | 5.3 | 0.6 | 0.4 | 5.7 | 10.8 | 4.4 | 0.4 | 2.2 | 5.5 | 6.1 | 0.4 | 5.8 | 5.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 5.5 | -20.3 | -20.1 | N/A | N/A | N/A | 4.8 | 1006.7 | 36.4 | -91.2 | -59.5 | 164.1 | 1200.0 | -82.7 | -59.4 | 16.4 | 1733.3 | -93.3 | 41.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.06% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.11% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.08% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.15% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.18% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.29% (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.29% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.25% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.0% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.14% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.07% (99%)
- IWC (iShares Micro-Cap ETF) 0.06% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.0% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.34% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.04% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.02% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.10% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.31% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.09% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.02% (23%)