BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX)

Basic Info

BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES started on 02/11/2003
BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES is classified as asset class Foreign Large Blend
BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES expense ratio is -
BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES rating is
Not Rated

BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) Dividend Info

BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) dividend growth in the last 12 months is NA

The trailing 12-month yield of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES is 0.00%. its dividend history:

DateDividend
03/31/2010 0.015
09/30/2009 0.063
06/30/2009 0.016
03/31/2009 0.035
12/10/2008 2.857
09/30/2008 0.065
06/30/2008 0.16
03/31/2008 0.055
12/31/2007 0.149
12/12/2007 1.821
09/28/2007 0.038
06/29/2007 0.117
03/30/2007 0.031
12/29/2006 0.004
12/12/2006 0.582
09/29/2006 0.046
06/30/2006 0.081
03/31/2006 0.019
12/06/2005 0.69
09/30/2005 0.045
06/30/2005 0.062
03/31/2005 0.019
12/31/2004 0.019
12/07/2004 2.128
09/30/2004 0.064
06/30/2004 0.089
03/31/2004 0.01
12/12/2003 0.465
09/30/2003 0.038
06/30/2003 0.104

Dividend Growth History for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.015 0.24% -86.84% -
2009 $0.114 2.18% -96.37% -86.84%
2008 $3.137 19.72% 45.50% -93.09%
2007 $2.156 12.96% 194.54% -80.91%
2006 $0.732 5.00% -10.29% -62.16%
2005 $0.816 6.17% -64.68% -55.03%
2004 $2.31 17.04% 280.56% -56.81%
2003 $0.607 6.13% - -41.06%

Dividend Growth Chart for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX)

BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) Historical Returns And Risk Info

From 02/11/2003 to 11/25/2014, the compound annualized total return (dividend reinvested) of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is 13.653%. Its cumulative total return (dividend reinvested) is 160.211%.

From 02/11/2003 to 11/25/2014, the Maximum Drawdown of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is 62.8%.

From 02/11/2003 to 11/25/2014, the Sharpe Ratio of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is 0.23.

From 02/11/2003 to 11/25/2014, the Annualized Standard Deviation of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is 32.2%.

From 02/11/2003 to 11/25/2014, the Beta of BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is 1.14.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
02/11/2003		 2014 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 155.2 155.2 36.7 9.8 5.0 8.5 155.2 -36.7 23.2 -47.5 8.4 21.0 14.3 16.2 42.7
Sharpe Ratio NA -0.8 -0.71 0.17 0.14 0.23 NA -1.47 1.05 -1.32 0.4 1.43 1.25 1.32 3.51
Draw Down(%) NA 0.0 0.0 38.9 62.8 62.8 0.0 38.9 27.7 56.0 11.7 14.1 6.6 7.8 10.2
Standard Deviation(%) NA 0.0 0.0 57.3 28.2 32.2 0.0 37.0 21.9 36.6 13.3 12.4 9.7 11.5 13.8
Treynor Ratio NA 0.0 0.0 0.1 0.06 0.07 0.0 -1.11 0.35 -0.79 0.11 0.23 0.17 0.22 0.53
Alpha NA -0.19 -0.14 -0.25 -0.06 -0.02 NA -0.29 0.01 -0.12 0.0 0.01 0.01 0.01 0.01
Beta NA 0.61 0.61 1.01 0.71 1.14 NA 0.49 0.66 0.61 0.48 0.77 0.7 0.69 0.91
RSquare NA 0.0 0.0 0.67 0.53 0.55 0.0 0.12 0.74 0.47 0.37 0.7 0.54 0.67 0.8
Yield(%) N/A N/A 0.0 0.0 6.1 N/A 0.0 0.2 2.2 19.7 13.0 5.0 6.2 17.0 6.1
Dividend Growth(%) N/A N/A -100.0 -99.8 N/A N/A N/A -86.8 -96.4 45.5 194.5 -10.3 -64.7 280.6 N/A

Return Calculator for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX)

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BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) Historical Return Chart

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BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) 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 02/11/2003 to 11/25/2014, the worst annualized return of 3-year rolling returns for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is -25.63%.
From 02/11/2003 to 11/25/2014, the worst annualized return of 5-year rolling returns for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is -10.06%.
From 02/11/2003 to 11/25/2014, the worst annualized return of 10-year rolling returns for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is NA.
From 02/11/2003 to 11/25/2014, the worst annualized return of 20-year rolling returns for BROWN ADVISORY - MACQUARIE ASIA NEW STARS FUND INVESTOR SHARES (BIANX) is NA.

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