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BAUAX Brown Advisory Sm-Cp Fundamental Val Adv

  • Fund
  • BAUAX
  • Price as of: May 21, 2019
  • $24.81 + $0.27 + 1.10%
  • Category
  • Small Cap Value Equities

BAUAX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $1.08 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$24.81
$20.41
$30.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jul 16, 2015

STANDARD (TAXABLE)

$100

IRA

$100

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
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 620170
  • 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 15.1% -7.9% 21.0% 38.80%
1 Yr -13.3% -42.8% 3.0% 30.47%
3 Yr 4.2%* -17.7% 11.9% 28.16%
5 Yr 1.5%* -20.9% 5.8% 17.12%
10 Yr N/A* -7.1% 13.9% N/A

* Annualized


Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.0% -48.1% -5.7% 45.31%
2017 7.8% -35.0% 26.3% 19.47%
2016 21.4% -11.0% 68.2% 43.16%
2015 -7.9% -48.0% 1.1% 25.27%
2014 0.3% -38.4% 11.9% 23.25%

Total Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -7.9% 21.0% 38.80%
1 Yr -1.6% -42.8% 7.1% 8.59%
3 Yr 10.1%* -12.3% 13.7% 22.37%
5 Yr 6.5%* -19.8% 9.6% 17.12%
10 Yr N/A* -6.7% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -48.1% -5.2% 19.53%
2017 11.9% -28.5% 26.8% 21.84%
2016 21.6% -5.0% 70.7% 65.00%
2015 -5.9% -48.0% 3.0% 45.48%
2014 5.7% -35.0% 12.0% 21.85%

NAV & Total Return History

BAUAX - Holdings

Concentration Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Assets 1.08 B 3.4 M 31 B 32.03%
Number of Holdings 67 20 1529 76.30%
Net Assets in Top 10 304 M 399 K 1.6 B 23.18%
Weighting of Top 10 28.11% 4.5% 91.9% 22.66%

Top 10 Holdings

  1. Nexstar Media Group Inc Class A 3.80%

  2. Albany International Corp 3.44%

  3. Extended Stay America Inc 3.42%

  4. Eagle Materials Inc 3.04%

  5. Virtus Investment Partners Inc 2.71%

  6. Primerica Inc 2.58%

  7. Maximus Inc 2.38%

  8. McGrath RentCorp 2.30%

  9. MRC Global Inc 2.23%

  10. Assurant Inc 2.22%


Asset Allocation

Weighting Return Low Return High BAUAX % Rank
Stocks
95.68% 23.49% 111.21% 63.02%
Cash
4.31% -1.75% 66.29% 37.24%
Preferred Stocks
0.00% 0.00% 22.81% 19.27%
Other
0.00% -13.71% 2.97% 29.17%
Convertible Bonds
0.00% 0.00% 1.53% 17.45%
Bonds
0.00% 0.00% 27.14% 23.18%

Stock Sector Breakdown

Weighting Return Low Return High BAUAX % Rank
Financial Services
28.05% 0.00% 36.69% 20.31%
Consumer Cyclical
23.41% 0.00% 54.85% 4.17%
Industrials
14.91% 3.01% 42.09% 65.63%
Real Estate
7.38% 0.00% 20.63% 48.70%
Technology
5.79% 0.00% 34.59% 92.97%
Energy
5.46% 0.00% 29.51% 29.43%
Basic Materials
4.60% 0.00% 53.22% 73.70%
Healthcare
2.98% 0.00% 28.25% 62.50%
Communication Services
2.20% 0.00% 8.62% 9.11%
Consumer Defense
0.91% 0.00% 13.22% 89.84%
Utilities
0.00% 0.00% 10.06% 88.02%

Stock Geographic Breakdown

Weighting Return Low Return High BAUAX % Rank
US
94.00% 18.43% 110.36% 44.01%
Non US
1.68% 0.00% 62.89% 61.46%

BAUAX - Expenses

Operational Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 8.79% 43.49%
Management Fee 0.85% 0.03% 1.25% 56.77%
12b-1 Fee 0.25% 0.00% 1.00% 34.48%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 0.50% 2.00% 59.21%

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 Return Low Category Return High Rank in Category (%)
Turnover 32.00% 6.00% 1449.00% 25.26%

BAUAX - Distributions

Dividend Yield Analysis

BAUAX Category Low Category High BAUAX % Rank
Dividend Yield 0.00% 0.00% 0.05% 42.45%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Income Ratio 0.12% -4.91% 4.52% 62.24%

Capital Gain Distribution Analysis

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

BAUAX - Managers

J. David Schuster

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.33

10.3%

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

0.0

Category High

34.36

Category Average

8.13

Category Mode

15.09