Nasdaq - Delayed Quote • USD
Brown Advisory Funds - Brown Advisory Equity Income Fund (BAFDX)
At close: January 12 at 8:01 PM EST
Fund Summary
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), Master Limited Partnerships ("MLPs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs"), and the Adviser may also invest in private placements in these types of securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.14% |
| 5y Average Return | 10.54% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BAFDX | Category Average | BAFDX | Category Average | BAFDX | Category Average | |
| Alpha | -2.14 | -0.02 | -2.63 | -0.01 | -2.34 | -0.02 |
| BETA | 0.86 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1 | 0.01 | 0.74 | 0.01 |
| R-squared | 89.36 | 0.95 | 93.15 | 0.95 | 92.73 | 0.95 |
| Standard Deviation | 15.79 | 0.19 | 16.83 | 0.15 | 13.82 | 0.14 |
| Sharpe Ratio | 0.33 | 0.01 | 0.59 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 4.88 | 0.16 | 10.35 | 0.15 | 7.8 | 0.12 |
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