• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Small-Cap Fundamental Value Fund

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BIAUX:US

24.48 USD 0.04 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

Year To Date: +4.26% 3-Month: +3.33% 3-Year: +22.57% 52-Week Range: 21.92 - 24.73
1-Month: +0.99% 1-Year: +7.13% 5-Year: +18.67% Beta vs RUJ: 0.89

Mutual Fund Chart for BIAUX

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  • BIAUX:US 24.48
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Fund Profile & Information for BIAUX

Brown Advisory Small-Cap Fundamental Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies.

Inception Date: 01-01-2009 Telephone: 1-800-540-6807
Managers: J DAVID SCHUSTER
Web Site: www.brownadvisory.com

Fundamentals for BIAUX

NAV (on 2014-12-19) 24.48
Assets (M) (on 2014-12-19) 670.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.16
Dividend Yield (ttm) 0.67

Fees & Expenses for BIAUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for BIAUX

Filing Date: 09/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 571,919 30,334,584 5.075%
Cash Account Trust - Governmen 26,222,447 26,222,447 4.387%
EnPro Industries Inc 424,498 25,694,864 4.299%
Broadridge Financial Solutions 608,275 25,322,488 4.236%
EchoStar Corp 460,740 22,465,682 3.759%
TFS Financial Corp 1,563,920 22,395,334 3.747%
Albany International Corp 610,865 20,793,845 3.479%
Denny's Corp 2,811,016 19,761,442 3.306%
NorthStar Realty Finance Corp 566,957 19,707,425 3.297%
Bristow Group Inc 261,430 17,568,096 2.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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