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  • 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

23.64 USD 0.13 0.55%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.17% 3-Month: -1.46% 3-Year: +20.53% 52-Week Range: 21.17 - 24.42
1-Month: -2.19% 1-Year: +9.23% 5-Year: +17.71% Beta vs RUJ: 0.89

Mutual Fund Chart for BIAUX

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  • BIAUX:US 23.64
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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 2015-05-22) 23.64
Assets (M) (on 2015-05-21) 853.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.18
Dividend Yield (ttm) 5.42

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: 03/31/2015
Name Position Value % of Total
Cash Account Trust - Governmen 46,570,439 46,570,439 5.544%
Broadridge Financial Solutions 658,605 36,229,861 4.313%
EnPro Industries Inc 519,284 34,246,780 4.077%
Core-Mark Holding Co Inc 512,951 32,993,008 3.927%
Denny's Corp 2,666,079 30,393,301 3.618%
Albany International Corp 747,264 29,703,744 3.536%
EchoStar Corp 559,203 28,921,979 3.443%
TFS Financial Corp 1,913,118 28,084,572 3.343%
Synovus Financial Corp 1,002,131 28,069,689 3.341%
Forest City Enterprises Inc 927,746 23,676,078 2.818%

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

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