Brown Advisory Sm-Cp Fundamental Val Adv
- BAUAX
- Price as of: Dec 02, 2020
-
$22.71
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Brown Advisory Funds
- Share Class
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
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
- Standard (Taxable) $100
- IRA $100
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBrown Advisory Small-Cap Fundamental Value Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateJul 28, 2011
-
Shares Outstanding207081
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. 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
- National General Holdings Corp 3.76%
- First American Government Obligs Z 3.68%
- GCI Liberty Inc A 3.56%
- Magellan Health Inc 3.12%
- Nexstar Media Group Inc Class A 3.02%
- The Providence Service Corp 2.94%
- UMB Financial Corp 2.92%
- Assurant Inc 2.69%
- Virtus Investment Partners Inc 2.67%
- 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
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.089 |
| Dec 27, 2017 | $0.071 |
| Dec 29, 2015 | $0.015 |
| Dec 23, 2014 | $0.081 |
| Dec 27, 2013 | $0.113 |
| Dec 31, 2012 | $0.035 |
| Dec 14, 2011 | $0.089 |
| Oct 03, 2011 | $0.022 |
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 |