BAUAX: Brown Advisory Small-Cap Fundamental Value Fund - MutualFunds.com

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Brown Advisory Sm-Cp Fundamental Val Adv

BAUAX - Snapshot

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $906 M
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$22.71
$14.00
$26.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jul 16, 2015
  • Standard (Taxable) $100
  • IRA $100

Fund Classification


Compare BAUAX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.65

+0.96%

$91.06 B

0.92%

$1.68

10.84%

-

$87.99

+0.94%

$91.06 B

-

$0.00

10.89%

-

$86.08

+1.10%

$41.70 B

1.39%

$1.19

3.14%

-

$182.70

+0.93%

$40.71 B

1.13%

$2.05

10.39%

-

$36.28

+0.33%

$14.98 B

0.90%

$0.32

3.57%

-

BAUAX - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Advisory Small-Cap Fundamental Value Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Jul 28, 2011
  • Shares Outstanding
    207081
  • 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 (%)
YTD -10.5% -54.3% 107.3% 97.02%
1 Yr -10.2% -62.6% 18.9% 96.62%
3 Yr -2.1%* -24.8% 9.5% 92.78%
5 Yr 4.1%* -10.7% 12.3% 93.13%
10 Yr 9.0%* -0.7% 12.2% 62.38%

* Annualized

Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -54.6% 48.3% 67.07%
2018 -24.0% -67.3% 0.0% 63.56%
2017 7.8% -62.9% 36.3% 32.76%
2016 21.4% -3.5% 34.1% 20.98%
2015 -7.9% -36.2% 0.4% 39.82%

Total Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -54.3% 107.3% 97.02%
1 Yr -10.2% -64.4% 18.9% 94.99%
3 Yr -2.1%* -25.6% 9.5% 91.27%
5 Yr 4.1%* -11.1% 12.3% 91.20%
10 Yr 9.0%* -0.7% 12.2% 61.31%

* Annualized

Total Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -54.6% 48.3% 67.07%
2018 -13.7% -67.1% 0.0% 31.39%
2017 11.9% -17.6% 52.6% 43.57%
2016 21.6% -3.5% 34.1% 34.12%
2015 -5.9% -36.2% 5.3% 56.67%

NAV & Total Return History


BAUAX - Holdings

Concentration Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Assets 906 M 150 K 91.1 B 27.47%
Number of Holdings 62 1 2521 82.50%
Net Assets in Top 10 242 M 47.5 K 3.41 B 11.05%
Weighting of Top 10 30.56% 2.6% 100.0% 15.64%

Top 10 Holdings

  1. National General Holdings Corp 3.76%
  2. First American Government Obligs Z 3.68%
  3. GCI Liberty Inc A 3.56%
  4. Magellan Health Inc 3.12%
  5. Nexstar Media Group Inc Class A 3.02%
  6. The Providence Service Corp 2.94%
  7. UMB Financial Corp 2.92%
  8. Assurant Inc 2.69%
  9. Virtus Investment Partners Inc 2.67%
  10. Cabot Microelectro 2.65%

Asset Allocation

Weighting Return Low Return High BAUAX % Rank
Stocks
96.32% 0.38% 103.77% 82.50%
Cash
3.68% -107.25% 51.09% 16.93%
Preferred Stocks
0.00% 0.00% 9.83% 54.38%
Other
0.00% -0.49% 61.23% 54.52%
Convertible Bonds
0.00% 0.00% 8.73% 52.37%
Bonds
0.00% 0.00% 63.85% 54.81%

Stock Sector Breakdown

Weighting Return Low Return High BAUAX % Rank
Financial Services
31.30% 0.00% 39.58% 1.30%
Industrials
22.29% 3.43% 45.50% 15.92%
Consumer Cyclical
9.36% 1.14% 34.13% 87.12%
Technology
7.33% 0.00% 43.25% 92.76%
Communication Services
6.83% 0.00% 21.56% 3.18%
Consumer Defense
6.58% 0.00% 15.18% 14.18%
Real Estate
5.78% 0.00% 26.04% 66.57%
Healthcare
3.24% 0.00% 53.90% 96.38%
Energy
2.83% 0.00% 21.41% 15.92%
Utilities
2.24% 0.00% 22.99% 52.97%
Basic Materials
2.21% 0.00% 18.52% 89.73%

Stock Geographic Breakdown

Weighting Return Low Return High BAUAX % Rank
US
96.32% 0.38% 102.17% 54.66%
Non US
0.00% 0.00% 31.89% 93.97%

BAUAX - Expenses

Operational Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 11.80% 31.96%
Management Fee 0.85% 0.00% 2.18% 72.88%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 85.48%

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 Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.02% 454.00% 62.00%

BAUAX - Distributions

Dividend Yield Analysis

BAUAX Category Low Category High BAUAX % Rank
Dividend Yield 0.00% 0.00% 46.30% 55.51%

Dividend Distribution Analysis

BAUAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Income Ratio 0.54% -2.00% 2.80% 40.21%

Capital Gain Distribution Analysis

BAUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BAUAX - Fund Manager Analysis

Managers

J. David Schuster


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.84

11.8%

J. David Schuster has been the Portfolio Manager and an Equity Research Analyst at Brown Advisory researching investment opportunities in the financial services sector since May 2008. Prior to joining Brown Advisory 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 Category High Category Average Category Mode
0.01 48.03 6.39 1.0
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