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BIAVX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$14.94
Change
-$0.05 (-0.33%)
Net Assets
1.59B

BIAVX Brown Advisory Beutel GoodmanLg-CpValInv Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American Express Company (NYSE:AXP), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM), Amgen (NASDAQ:AMGN), Comcast Corp (NASDAQ:CMCSA), NetApp (NASDAQ:NTAP).

Industry description

The investment seeks to achieve capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

Market Cap

The average market capitalization across the Brown Advisory Beutel GoodmanLg-CpValInv MF is 100.17B. The market cap for tickers in the group ranges from 9.3B to 227.55B. AXP holds the highest valuation in this group at 227.55B. The lowest valued company is DOX at 9.3B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Beutel GoodmanLg-CpValInv MF was 22%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 33
P/E Growth Rating: 100
Price Growth Rating: 50
SMR Rating: 100
Profit Risk Rating: 47
Seasonality Score: -43 (-100 ... +100)
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A.I. Advisor
published General Information

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
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BIAVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIAVX has been closely correlated with MVCAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIAVX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIAVX
1D Price
Change %
BIAVX100%
N/A
MVCAX - BIAVX
91%
Closely correlated
N/A
VEVYX - BIAVX
85%
Closely correlated
N/A
VMVAX - BIAVX
80%
Closely correlated
N/A
VMVIX - BIAVX
80%
Closely correlated
N/A
JVMSX - BIAVX
66%
Closely correlated
N/A
More