• 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

24.07 USD 0.21 0.88%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +1.62% 3-Month: +3.20% 3-Year: +21.01% 52-Week Range: 20.35 - 24.27
1-Month: +3.11% 1-Year: +19.02% 5-Year: +19.51% Beta vs RUJ: 0.87

Mutual Fund Chart for BIAUX

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  • BIAUX:US 24.07
  • 1M
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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 2014-09-02) 24.07
Assets (M) (on 2014-08-29) 598.02
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) 4.59

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 1.18

Top Fund Holdings for BIAUX

Filing Date: 06/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 650,823 29,697,053 4.849%
EnPro Industries Inc 374,123 27,370,839 4.469%
Cash Account Trust - Governmen 25,059,989 25,059,989 4.092%
Broadridge Financial Solutions 590,060 24,570,098 4.012%
Susser Holdings Corp 300,816 24,281,868 3.964%
EchoStar Corp 446,935 23,660,739 3.863%
Albany International Corp 592,570 22,493,957 3.673%
Bristow Group Inc 253,600 20,445,232 3.338%
TFS Financial Corp 1,391,530 19,843,218 3.240%
RigNet Inc 343,528 18,488,677 3.019%

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

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