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BIAUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Small-Cap Fdmtl Val I (BIAUX) Ownership - Who owns Brown Advisory Small-Cap Fdmtl Val I?

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

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BIAUX

Net Assets

1.15B

Fund Existence

over 16 years

Turnover

44.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

375M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

531M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

68.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.47%

Gain YTD

-8.061

Annual Yield % from dividends

1.39

Returns for 1 year

-12.52

Returns for 3 years

-6.60

Returns for 5 years

27.92

Returns for 10 years

16.09

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General Information

Category SmallBlend

Profile

Fundamentals

Details