Brown Advisory US Small Cap Blend C $
Ticker
IE00BBMT2P09.IR
ISIN
IE00BBMT2P09
Price
USD 10.19
Change Today
-
Price 1 year ago
10.46 / -2.581 %
Morningstar
4
52 Week Low
9.86
52 Week High
11.63
200 Day Moving Average 10.53
10.53
50-day Moving Average
10.65
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.36% |
| Average Annual Volatility | 18.378% |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.39 |
| Maximum Drawdown | -18.0% |
| Maximum Drawdown Date | 2016-01-19 |
| Calmar Ratio | 1.12 |
Company information
Summary
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of small US companies (“80% Policy”). The Fund seeks to invest primarily in small companies which are listed or traded on the US markets and exchanges.
Market
US
Category
US Small-Cap Equity
Expense Ratio
0.75%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 26.26% |
| Technology | 18.66% |
| Financial services | 16.30% |
| Consumer cyclical | 12.86% |
| Healthcare | 8.90% |
| Basic materials | 4.47% |
| Communication services | 4.00% |
| Realestate | 3.90% |
| Consumer defensive | 3.70% |
| Energy | 0.97% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BR | Broadridge Financial Solutions Inc | 3.13% |
| WCN | Waste Connections Inc | 2.42% |
| ACAS | American Capital Ltd | 2.32% |
| TFSL | TFS Financial Corp | 2.04% |
| AIN | Albany International Corp | 1.95% |
| SNV | Synovus Financial Corp | 1.86% |
| CCOI | Cogent Communications Holdings Inc | 1.63% |
| SATS | EchoStar Corp | 1.6% |
| CORE | Core-Mark Holding Co Inc | 1.58% |
| NP | Neenah Paper Inc | 1.53% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CTZC.L | Brown Advisory Global Leaders Fund Sterling Class C Accumulation | IE00BFZ0X88 | LSE | 0.42% | 4 | ||
| 0P0001CTZK.L | Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged | IE00BVVHP67 | LSE | 0.45% | 5 | ||
| 0P0001D290.L | Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged | IE00BVVHP67 | LSE | 0.71% | 5 | ||
| 0P0001D60L.L | Brown Advisory Global Leaders Fund Sterling Class B Distribution | IE00BFZ0X88 | LSE | 0.94% | 4 | ||
| 0P0001ITBG.F | Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | IE00BFZ0X88 | FRA | 2.50% | 4 | ||
| 0P0001J952.L | Brown Advisory Global Leaders Fund Sterling Class B Accumulation | IE00BFZ0X88 | LSE | 0.94% | 4 | ||
| 0P0001JBVY.L | Brown Advisory Global Leaders Fund Sterling Class SI Accumulation | IE00BFZ0X88 | LSE | 0.82% | 4 | ||
| 0P0001JDQK.L | Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged | IE00BVVHP67 | LSE | 0.97% | 5 | ||
| 0P0001JDQL.L | Brown Advisory Global Leaders Fund Sterling Class M Distribution | IE00BFZ0X88 | LSE | 0.69% | 4 | ||
| 0P0001K26C.L | Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged | IE00BVVHP67 | LSE | 0.85% | 5 | ||
| 0P0001LYET.L | Brown Advisory Global Leaders Fund Sterling Class M Accumulation | IE00BFZ0X88 | LSE | 4 | |||
| IE00B0PVDH59.IR | Brown Advisory US Smaller Companies £ B | IE00B0PVDH59 | ISE | 0.93% | 4 | ||
| IE00B0PVDJ73.IR | Brown Advisory US Smaller Companies $ B | IE00B0PVDJ73 | YHD | 0.94% | 4 | -5.11 | +0.83 |
| IE00B5510F71.IR | Brown Advisory US Smaller Companies $ C | IE00B5510F71 | YHD | 0.70% | 4 | -4.80 | +0.83 |
| IE00BBMT2P09.IR | Brown Advisory US Small Cap Blend C $ | IE00BBMT2P09 | YHD | 0.75% | 4 | +3.36 | +0.86 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.