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BIAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Sustainable Sml-Cp Cr I (BIAYX) Ownership - Who owns Brown Advisory Sustainable Sml-Cp Cr I?

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BIAYX

Net Assets

101M

Fund Existence

over 3 years

Turnover

32.00

Total Expense Ratio

1.09

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

1.23

Assets in Top Ten Holdings

20.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.48M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

74.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.98%

Gain YTD

-0.885

Annual Yield % from dividends

0.52

Returns for 1 year

5.30

Returns for 3 years

27.11

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details