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BAUAX Brown Advisory Sm-Cp Fundamental Val Adv

  • Fund
  • BAUAX
  • Price as of: Aug 08, 2016
  • $23.50
  • - $0.04
  • - 0.17%
  • Category
  • Small Cap Value Equities

BAUAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.03 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$23.50
$21.60
$23.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Brown Advisory Small-Cap Fundamental Value Fund
  • Fund Family Name Brown Advisory Funds
  • Inception Date Jul 28, 2011
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager J. David Schuster

Fund Description

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.

BAUAX - Performance

Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -34.3% 58.8% N/A N/A
1 Yr 3.0% -24.3% 37.1% 43.63% 3
3 Yr 7.6% * -14.1% 10.9% 22.40% 2
5 Yr 11.4% * -2.2% 14.3% 16.14% 1
10 Yr N/A * 0.6% 10.5% N/A N/A

* Annualized

Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -48.0% 5.6% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -34.3% 58.8% N/A N/A
1 Yr 3.0% -25.6% 37.1% 34.66% 2
3 Yr 7.6% * -15.2% 10.9% 19.40% 1
5 Yr 11.4% * -2.6% 14.3% 13.69% 1
10 Yr N/A * 0.6% 10.5% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -48.0% 5.6% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

BAUAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

BAUAX Category Low Category High BAUAX % Rank Quintile
Net Assets 1.03 B 345 K 20.4 B 8.14% 2
Number of Holdings 57 3 1663 21.50% 5
Net Assets in Top 10 347 M 110 K 1.11 B 5.22% 1
Weighting of Top 10 35.4% 0.9% 71.4% 5.01% 1

Top 10 Holdings

  1. EchoStar Corp 3.04%
  2. TFS Financial Corp 3.86%
  3. Synovus Financial Corp 3.40%
  4. Albany International Corp 4.12%
  5. American Capital Ltd 4.57%
  6. Neenah Paper Inc 3.23%
  7. Assurant Inc 2.97%
  8. Murphy USA Inc 3.51%
  9. Diamond Resorts International Inc 3.38%
  10. Forest City Realty Trust Inc Class A 3.29%

Asset Allocation

Weighting Category Low Category High BAUAX % Rank Quintile
Stocks 		96.25% 0.90% 100.01% 19.21% 4
Cash 		3.75% -0.98% 99.10% 12.53% 2
Other 		0.00% -2.21% 13.43% 11.27% 5
Convertible Bonds 		0.00% 0.00% 4.34% 0.84% 5
Preferred Stocks 		0.00% 0.00% 4.06% 1.88% 5
Bonds 		0.00% 0.00% 17.82% 1.88% 5

Stock Sector Breakdown

Weighting Category Low Category High BAUAX % Rank Quintile
Financial Services 		27.95% 0.00% 37.63% 4.18% 1
Consumer Cyclical 		17.76% 0.00% 40.12% 4.18% 1
Industrials 		16.13% 0.00% 39.57% 17.54% 3
Basic Materials 		8.62% 0.00% 43.54% 6.26% 1
Real Estate 		7.84% 0.00% 28.34% 17.12% 3
Technology 		5.15% 0.00% 31.74% 33.19% 5
Consumer Defense 		4.89% 0.00% 15.99% 9.60% 2
Communication Services 		4.06% 0.00% 8.21% 2.30% 1
Energy 		2.29% 0.00% 34.55% 28.18% 5
Healthcare 		1.56% 0.00% 18.17% 30.48% 5
Utilities 		0.00% 0.00% 13.22% 27.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High BAUAX % Rank Quintile
US 		95.14% 0.90% 100.01% 14.61% 3
Non US 		1.11% 0.00% 41.11% 23.59% 4

BAUAX - Expenses

Operational Fees

BAUAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.38% 0.07% 1481.17% 25.89% 3
Management Fee 0.85% 0.01% 1.35% 5.22% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.33% 3
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

BAUAX Fees (% of AUM) Category Low Category High BAUAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

BAUAX Fees (% of AUM) Category Low Category High BAUAX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 4.00% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAUAX Fees (% of AUM) Category Low Category High BAUAX Rank Quintile
Turnover 26.00% 2.00% 2077.66% 19.83% 1

BAUAX - Distributions

Dividend Yield Analysis

BAUAX Category Low Category High BAUAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.07% 48.31% 3

Dividend Distribution Analysis

BAUAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

BAUAX Category Low Category High BAUAX % Rank Quintile
Net Income Ratio 0.03% -3.45% 3.22% 27.35% 4

Capital Gain Distribution Analysis

BAUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

BAUAX - Managers

J. David Schuster

Lead Manager

Start Date

Dec 31, 2008

Tenure

7.59

Tenure Rank

8.2%

J. David Schuster has been the Portfolio Manager and an Equity Research Analyst at Brown researching investment opportunities in the financial services sector since May 2008. Prior to joining Brown in May 2008, he worked as a Managing Director covering the financial services industry at Citigroup from September 2006 to April 2008. Prior to joining Citigroup, Mr. Schuster worked as a Managing Director in the financial institutions group at Lazard Freres & Co. since 1998. Mr. Schuster graduated with a BSBA in Accounting from Georgetown University in 1992.

Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

6.95

Category Mode

1.6

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