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BIAUX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.10
Min. Initial Investment
100.00
Fund Existence
over 16 years
Turnover
44.00
Front Load
N/A
Net Assets
1163254400.00
Manager Tenure
N/A

Fundamentals

BIAUX
Net Assets
1.16B
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
No
Fund Share Class Net Assets
540M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.79%
Gain YTD
-6.054
Annual Yield % from dividends
1.39
Returns for 1 year
-9.04
Returns for 3 years
2.44
Returns for 5 years
49.94
Returns for 10 years
18.27
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com