Nasdaq - Delayed Quote USD

Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

25.97
-0.16
(-0.61%)
At close: May 30 at 8:00:07 PM EDT
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  • Previous Close 26.13
  • YTD Return -10.21%
  • Expense Ratio 1.10%
  • Category Small Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.05
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.42
  • Inception Date Jul 28, 2011

The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.

Brown Advisory Funds

Fund Family

Small Blend

Fund Category

1.16B

Net Assets

2011-07-28

Inception Date

More about Brown Advisory Small-Cap Fundamental Value Fund

Performance Overview: BIAUX

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Trailing returns as of 5/29/2025. Category is Small Blend.

YTD Return

BIAUX
10.21%
Category
20.19%
 

1-Year Return

BIAUX
0.55%
Category
60.18%
 

3-Year Return

BIAUX
6.53%
Category
11.32%
 

5-Year Return

BIAUX
13.34%
Category
13.88%
 

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Holdings: BIAUX

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Sector Weightings

SectorBIAUX
Financial Services   27.87%
Consumer Cyclical   12.20%
Technology   10.99%
Basic Materials   9.42%
Industrials   7.86%
Communication Services   7.29%
Utilities   5.56%
Real Estate   5.51%
Energy   5.20%
Consumer Defensive   4.15%
Healthcare   3.94%
View More

Recent News: BIAUX

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Research Reports: BIAUX

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