Brown Advisory US Smaller Companies plc (BASC.L)
Jupiter US Smaller Companies plc is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 billion. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Jupiter US Smaller Companies plc was formed on January 1, 1993 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0003463402 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £153.02M |
|---|---|
| EPS (TTM) | £0.79 |
| PE Ratio | 16.33 |
| Total Revenue (TTM) | -£605.00K |
| Gross Profit (TTM) | -£1.21M |
| EBITDA (TTM) | £3.40M |
| Year Range | £1,065.00 - £1,519.52 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Brown Advisory US Smaller Companies plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory US Smaller Companies plc had a return of -0.00% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Brown Advisory US Smaller Companies plc had an annualized return of 7.07%, while the S&P 500 had an annualized return of 10.88%, indicating that Brown Advisory US Smaller Companies plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.00% | 18.10% |
| 1 month | -4.96% | 1.42% |
| 6 months | -1.71% | 9.39% |
| 1 year | 10.00% | 26.58% |
| 5 years (annualized) | 3.28% | 13.42% |
| 10 years (annualized) | 7.07% | 10.88% |
Monthly Returns
The table below presents the monthly returns of BASC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.32% | 4.55% | 2.27% | -4.07% | -0.39% | -0.58% | 9.55% | -5.34% | -0.00% | ||||
| 2023 | 3.38% | 2.65% | -5.37% | -0.21% | -1.47% | 4.27% | -2.46% | -2.31% | 0.22% | -6.22% | 9.84% | 7.71% | 9.07% |
| 2022 | -17.57% | -0.41% | 4.94% | -4.71% | -4.53% | -4.74% | 9.50% | 4.55% | -4.35% | 4.34% | 0.59% | -6.69% | -19.93% |
| 2021 | 0.63% | 0.83% | 8.26% | 5.53% | -1.63% | 5.70% | 1.91% | -4.27% | -1.60% | 0.91% | 3.23% | 2.96% | 24.11% |
| 2020 | -2.43% | -7.47% | -24.11% | 9.54% | 7.88% | 2.73% | -1.06% | 6.01% | -1.01% | 0.20% | 8.16% | 12.50% | 5.30% |
| 2019 | 5.68% | 2.27% | -0.81% | 7.94% | -4.25% | 2.96% | 8.13% | -5.31% | 2.34% | -3.65% | 6.40% | 0.89% | 23.64% |
| 2018 | -1.79% | -3.42% | 3.07% | 1.60% | 11.94% | 3.62% | 1.94% | 5.24% | -0.45% | -9.73% | 4.73% | -11.92% | 2.46% |
| 2017 | -4.68% | 1.13% | -4.00% | 0.45% | -7.32% | 6.39% | 3.00% | -3.85% | 3.03% | -0.12% | -1.42% | 6.94% | -1.51% |
| 2016 | -7.82% | 4.29% | 6.93% | 4.56% | -2.68% | 9.83% | 7.45% | -0.27% | 0.74% | 1.53% | 6.67% | 11.24% | 49.42% |
| 2015 | -2.24% | 1.56% | 3.57% | -6.39% | 4.65% | -1.93% | -2.83% | -6.06% | -5.25% | 5.85% | 1.53% | -1.26% | -9.33% |
| 2014 | -9.04% | 1.56% | 2.43% | -1.74% | 3.38% | 3.89% | -2.99% | 1.85% | -3.41% | 1.37% | 2.13% | 1.52% | 0.15% |
| 2013 | 4.18% | -5.99% | 7.88% | -3.92% | -1.12% | 0.15% | 0.45% | 0.75% | 1.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BASC.L is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory US Smaller Companies plc (BASC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory US Smaller Companies plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory US Smaller Companies plc was 45.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Brown Advisory US Smaller Companies plc drawdown is 15.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.47% | Feb 21, 2020 | 22 | Mar 23, 2020 | 199 | Jan 6, 2021 | 221 |
| -30.16% | Nov 23, 2021 | 483 | Oct 26, 2023 | — | — | — |
| -26.02% | Jul 22, 2013 | 649 | Feb 11, 2016 | 97 | Jul 1, 2016 | 746 |
| -19.01% | Sep 5, 2018 | 80 | Dec 27, 2018 | 147 | Jul 29, 2019 | 227 |
| -16.86% | Jan 10, 2017 | 90 | May 18, 2017 | 246 | May 9, 2018 | 336 |
Volatility
Volatility Chart
The current Brown Advisory US Smaller Companies plc volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brown Advisory US Smaller Companies plc.
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Income Statement
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