BAFYX Brown Advisory Sustainable Sml-Cp Cr Ins Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

Market Cap

The average market capitalization across the Brown Advisory Sustainable Sml-Cp Cr Ins MF is 7.17B. The market cap for tickers in the group ranges from 2.69B to 17.48B. ONTO holds the highest valuation in this group at 17.48B. The lowest valued company is TBBK at 2.69B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Sustainable Sml-Cp Cr Ins MF was 59%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 205%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71

P/E Growth Rating: 49

Price Growth Rating: 50

SMR Rating: 58

Profit Risk Rating: 42

Seasonality Score: 28 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
MDEFX	24.02	0.29	+1.22%
BlackRock International Select Eq Inv A
BSPSX	866.89	1.98	+0.23%
iShares S&P 500 Index Service
BFGBX	47.12	N/A	N/A
BlackRock Capital Appreciation K
EQIRX	18.07	N/A	N/A
Allspring Emerging Markets Eq Advtg R6
CSHAX	12.59	-0.09	-0.69%
NYLI Cushing® MLP Premier Class A

BAFYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAFYX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAFYX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To BAFYX	1D Price Change %
BAFYX	100%	N/A
FTHFX - BAFYX	95% Closely correlated	N/A
VSMAX - BAFYX	92% Closely correlated	N/A
VSCPX - BAFYX	92% Closely correlated	N/A
VSCIX - BAFYX	92% Closely correlated	N/A
NAESX - BAFYX	92% Closely correlated	N/A
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