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Brown Advisory Sustainable Intl Ldrs Ins (BAILX)

10.85
+0.25
+(2.36%)
At close: April 11 at 8:00:06 PM EDT

Fund Summary

Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. It also will, under normal market conditions: invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and hold securities of issuers located in at least three countries.

Brown Advisory Sustainable Intl Ldrs Ins

Baltimore, Maryland 21231
901 S. Bond Street Suite 400
+1 8005406807

Fund Overview

Category Foreign Large Growth
Fund Family Brown Advisory
Net Assets 37.79M
YTD Return 4.85%
Yield 1.00%
Morningstar Rating
Inception Date Feb 28, 2022

Fund Operations

Last Dividend 0.11
Last Cap Gain 11.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense BAILX Category Average
Annual Report Expense Ratio (net) 0.86% 1.05%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 1.19% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Priyanka is a portfolio manager within the Global Equity team. Priyanka joined Brown Advisory in June 2015 having formerly worked for Bernstein Research on the sell-side covering European financials. Prior to this, she began her career in 2009 as a buy-side analyst for Phoenix Asset Management Partners focusing on U.K. equities. Priyanka achieved her MBA in 2009 from Columbia Business School where she was a member of the Value Investing Program.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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