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Brandywine quote and profile

 
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28.88
  
FUND
0.32  Macroaxis: 1.12 Up   1.12%  
May 20 2013 

Diversification Suggestion

Use Brandywine to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Brandywine Blue Trend or Check current 30 days Brandywine correlation with market (S&P 500)
1 Month Beta 1.17  
Highest Price:  
Lowest Price:  
28.88  
26.6  
May 17 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Brandywine will likely underperform.
Brandywine Blue Large BetaBrandywine Blue Beta Legend
BLUEX United States NASDAQ
Brandywine Blue
Brandywine
Large Growth
Contact Number: 800. 656. 3017
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset493.61 M
Last Dividend Paid0.02
 thisGreen BLUEX BLUEX agains markets  1.12 % Macroaxis: change 1.12 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
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Brandywine Price and Market Media

The median price of Brandywine for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 27.76 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 27.72, and mean deviation of 0.58. The Fund did not receive any noticable media coverage during the period.
Brandywine         Market
Price Growth (%)
 

Brandywine Summary

Brandywine Blue [BLUEX] is traded in USA and was established in January 9, 1991. The fund is listed under Large Growth category and is part of Brandywine family. This fund currently has accumulated 493.61 M in assets under management (AUM) with minimum initial investment of 2 K. Brandywine Blue is currently producing year-to-date (YTD) return of 6.28%, while the total return for the last 3 years was 9.62%.

Fund Instrument Allocation for Brandywine

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(4.04%).
Past Market
Over 30
Days
33
Out Of
100
 
Chance of
Less
Than
%
 
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Brandywine Research Report

Brandywine vs. AGTHX

Correlation analysis and fundamentals comparison between Brandywine Blue and American Funds Growth

Brandywine Asset Under Management

Brandywine Blue is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 1.17 Trillion. Brandywine adds roughly 493.61 Million in net asset claiming only tiny portion of funds under Large Growth category.

Brandywine Fundamentals

Year to Date Return vs Three Year Return
Cash Position Weight vs Five Year Return
Year to Date Return vs One Year Return
Price to Sales vs Five Year Return

Brandywine vs Competition

Brandywine vs. American Funds Growth Fund of Amer A
Brandywine vs. American Funds Growth Fund of Amer F1
Brandywine vs. American Funds Growth Fund of Amer R3
Brandywine vs. American Funds Growth Fund of Amer R2
Brandywine vs. American Funds Growth Fund of Amer R6
Brandywine vs. American Funds Growth Fund of Amer R1
Brandywine vs. American Funds Growth Fund of Amer C
Brandywine vs. American Funds Growth Fund of Amer B
Brandywine vs. American Funds Growth Fund of Amer 529B
Brandywine vs. American Funds Growth Fund of Amer F2

Brandywine May 20 2013 Opportunity Range

Downside Deviation0.7506
Information Ratio0.1274
Maximum Drawdown2.46
Value At Risk(0.59)
Potential Upside1.41

 
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