BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX)

Basic Info 30.26 0.28(0.93%)
May 24

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES started on 08/01/2011
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES is classified as asset class SMALL BLEND
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES expense ratio is 1.10%
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES rating is
(13%)

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) Dividend Info

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) dividend growth in the last 12 months is 6.18%

The trailing 12-month yield of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES is 6.56%. its dividend history:

DateDividend
12/26/2023 0.1107
12/13/2023 1.5825
12/27/2022 0.0265
12/13/2022 1.5682
12/27/2021 0.0079
12/14/2021 0.0965
12/23/2020 0.044
12/20/2019 0.078
12/16/2019 1.144
12/21/2018 0.0892
12/17/2018 2.9336
12/27/2017 0.071
12/19/2017 1.014
12/19/2016 0.032
12/29/2015 0.015
12/21/2015 0.452
12/23/2014 1.253
12/27/2013 0.113
12/13/2013 0.942
12/31/2012 0.035

Dividend Growth History for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.6932 6.36% 6.18% -
2022 $1.5947 5.08% 1,427.49% 6.18%
2021 $0.1044 0.44% 137.27% 302.72%
2020 $0.044 0.17% -96.40% 237.61%
2019 $1.222 5.64% -59.57% 8.49%
2018 $3.0228 10.64% 178.60% -10.94%
2017 $1.085 4.08% 3,290.63% 7.70%
2016 $0.032 0.15% -93.15% 76.29%
2015 $0.467 2.00% -62.73% 17.47%
2014 $1.253 5.40% 18.77% 3.40%
2013 $1.055 5.87% 2,914.29% 4.84%
2012 $0.035 0.24% - 42.28%

Dividend Growth Chart for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX)

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) Historical Returns And Risk Info

From 08/01/2011 to 05/24/2024, the compound annualized total return (dividend reinvested) of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 8.821%. Its cumulative total return (dividend reinvested) is 194.911%.

From 08/01/2011 to 05/24/2024, the Maximum Drawdown of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 46.0%.

From 08/01/2011 to 05/24/2024, the Sharpe Ratio of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 0.4.

From 08/01/2011 to 05/24/2024, the Annualized Standard Deviation of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 20.4%.

From 08/01/2011 to 05/24/2024, the Beta of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 0.91.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
08/01/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) -3.2 2.7 23.2 4.3 7.6 7.1 8.8 15.9 -9.0 30.8 -6.0 23.7 -13.7 11.9 21.6 -5.9 5.7 40.0 21.2 -10.5
Sharpe Ratio NA 0.82 1.4 0.15 0.26 0.31 0.4 0.63 -0.47 1.58 -0.14 1.61 -1.05 1.03 1.45 -0.42 0.44 3.27 1.55 -0.58
Draw Down(%) NA 6.2 11.1 21.0 45.6 46.0 46.0 14.8 21.0 10.5 45.6 8.7 24.9 5.4 12.0 12.9 8.5 4.2 9.5 19.2
Standard Deviation(%) NA 16.1 16.8 19.4 25.9 20.6 20.4 18.5 22.1 19.4 43.8 13.8 14.3 11.0 14.8 14.2 13.1 12.2 13.7 39.9
Treynor Ratio NA 0.14 0.25 0.03 0.07 0.07 0.09 0.12 -0.14 0.33 -0.06 0.25 -0.19 0.12 0.26 -0.07 0.07 0.48 0.26 -0.26
Alpha NA 0.01 0.02 0.01 0.0 0.0 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 -0.06
Beta NA 0.94 0.93 0.85 0.95 0.92 0.91 0.94 0.77 0.94 1.04 0.88 0.79 0.96 0.82 0.87 0.84 0.84 0.81 0.89
RSquare NA 0.84 0.88 0.87 0.89 0.88 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 0.95
Yield(%) N/A 0.0 6.6 3.8 3.8 4.5 N/A 6.4 5.1 0.4 0.2 5.6 10.6 4.1 0.2 2.0 5.4 5.9 0.2 0.0
Dividend Growth(%) N/A -100.0 6.2 -20.9 -20.5 N/A N/A 6.2 1427.4 137.3 -96.4 -59.6 178.6 3290.6 -93.1 -62.7 18.8 2914.3 N/A N/A

Return Calculator for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX)

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BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) Historical Return Chart

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BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/01/2011 to 05/24/2024, the worst annualized return of 3-year rolling returns for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is -9.1%.
From 08/01/2011 to 05/24/2024, the worst annualized return of 5-year rolling returns for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is -3.32%.
From 08/01/2011 to 05/24/2024, the worst annualized return of 10-year rolling returns for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is 5.38%.
From 08/01/2011 to 05/24/2024, the worst annualized return of 20-year rolling returns for BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES (BAUAX) is NA.

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