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BIAVX
Mutual Fund ticker: NASDAQ
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Brown Advisory Beutel GoodmanLg-CpValI (BIAVX) Ownership - Who owns Brown Advisory Beutel GoodmanLg-CpValI?

The investment seeks to achieve capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.70
Min. Initial Investment
100.00
Fund Existence
almost 4 years
Turnover
24.00
Front Load
N/A
Net Assets
1840634000.00
Manager Tenure
N/A

Fundamentals

BIAVX
Net Assets
1.84B
Fund Existence
almost 4 years
Turnover
24.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
800M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.25%
Gain YTD
-2.668
Annual Yield % from dividends
1.30
Returns for 1 year
-6.49
Returns for 3 years
11.65
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com