Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Val Inv (BISVX)

13.02
-0.04
(-0.31%)
At close: May 30 at 8:00:07 PM EDT

Fund Summary

Under normal conditions, 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 that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than $3 billion at the time of purchase.

Brown Advisory Sustainable Val Inv

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

Fund Overview

Category Large Value
Fund Family Brown Advisory
Net Assets 147.86M
YTD Return -1.81%
Yield 0.90%
Morningstar Rating --
Inception Date Feb 28, 2023

Fund Operations

Last Dividend 0.11
Last Cap Gain 14.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense BISVX Category Average
Annual Report Expense Ratio (net) 0.86% 0.90%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Poggi, CFA, is an associate portfolio manager for the Small-Cap Fundamental Value strategy and an equity research analyst covering both the industrial and media/telecommunications sectors.

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. 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.

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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