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BIAUX Brown Advisory Small-Cap Fdmtl Val Inv Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Signet Jewelers Limited (NYSE:SIG).

Industry description

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.

Market Cap

The average market capitalization across the Brown Advisory Small-Cap Fdmtl Val Inv MF is 4.8B. The market cap for tickers in the group ranges from 1.6B to 9.3B. EXP holds the highest valuation in this group at 9.3B. The lowest valued company is CTS at 1.6B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Small-Cap Fdmtl Val Inv MF was -14%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 46
Price Growth Rating: 45
SMR Rating: 40
Profit Risk Rating: 17
Seasonality Score: 15 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

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
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BIAUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIAUX has been closely correlated with FTHFX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIAUX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIAUX
1D Price
Change %
BIAUX100%
+1.85%
FTHFX - BIAUX
90%
Closely correlated
+1.64%
FSSNX - BIAUX
90%
Closely correlated
+1.65%
NAESX - BIAUX
89%
Closely correlated
+1.60%
VSCIX - BIAUX
89%
Closely correlated
+1.60%
VSCPX - BIAUX
89%
Closely correlated
+1.60%
More