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BIAFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Flexible Equity I (BIAFX) Ownership - Who owns Brown Advisory Flexible Equity I?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BIAFX

Net Assets

1.03B

Fund Existence

over 18 years

Turnover

15.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

388M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

580M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.25%

Gain YTD

5.482

Annual Yield % from dividends

0.23

Returns for 1 year

6.97

Returns for 3 years

58.22

Returns for 5 years

72.30

Returns for 10 years

168.41

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Category LargeBlend

Profile

Fundamentals

Details