Brown Advisory Sm-Cp Fundamental Val Adv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-18.7%
1 yr return
-6.6%
3 Yr Avg Return
8.1%
5 Yr Avg Return
6.2%
Net Assets
$1.25 B
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
BAUAX - Profile
Distributions
- YTD Total Return -18.7%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- 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 Outstanding200532
-
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 | -18.7% | -50.3% | 152.4% | 19.29% |
| 1 Yr | -6.6% | -24.5% | 51.1% | 23.26% |
| 3 Yr | 8.1%* | -12.3% | 21.0% | 87.09% |
| 5 Yr | 6.2%* | -5.0% | 13.7% | 82.74% |
| 10 Yr | 10.2%* | 3.9% | 14.3% | 71.11% |
* Annualized
Return Ranking - Calendar
| Period | BAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 30.3% | -71.0% | 40.4% | 2.98% |
| 2020 | -6.1% | -51.0% | 110.8% | 95.59% |
| 2019 | 18.0% | -54.6% | 350.1% | 69.41% |
| 2018 | -24.0% | -67.3% | 5.2% | 63.95% |
| 2017 | 7.8% | -62.1% | 36.3% | 35.69% |
Total Return Ranking - Trailing
| Period | BAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.7% | -61.4% | 152.4% | 14.75% |
| 1 Yr | -6.6% | -26.0% | 51.1% | 20.42% |
| 3 Yr | 8.1%* | -13.3% | 21.0% | 83.55% |
| 5 Yr | 6.2%* | -5.4% | 13.7% | 80.99% |
| 10 Yr | 10.2%* | 3.9% | 14.3% | 68.58% |
* Annualized
Total Return Ranking - Calendar
| Period | BAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 30.3% | -71.0% | 40.4% | 2.98% |
| 2020 | -6.1% | -51.0% | 110.8% | 95.59% |
| 2019 | 18.0% | -54.6% | 37.8% | 69.41% |
| 2018 | -13.7% | -67.1% | 7.8% | 32.55% |
| 2017 | 11.9% | -62.1% | 52.6% | 43.33% |
NAV & Total Return History
BAUAX - Holdings
Concentration Analysis
| BAUAX | Category Low | Category High | BAUAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.25 B | 1.48 M | 120 B | 23.69% |
| Number of Holdings | 61 | 2 | 2519 | 87.10% |
| Net Assets in Top 10 | 363 M | 6 K | 4.6 B | 12.42% |
| Weighting of Top 10 | 29.51% | 2.6% | 100.0% | 10.99% |
Top 10 Holdings
- First American Government Obligs Z 4.32%
- National General Holdings Corp 3.76%
- Nexstar Media Group Inc Class A 3.55%
- Gci Liberty Inc A 3.51%
- Murphy USA Inc 3.23%
- Eagle Materials Inc 3.01%
- Magellan Health Inc 2.99%
- UMB Financial Corp 2.96%
- The Providence Service Corp 2.94%
- Veritex Holdings Inc 2.83%
Asset Allocation
| Weighting | Return Low | Return High | BAUAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.68% | 25.32% | 100.32% | 86.78% |
| Cash | 4.32% | -79.10% | 74.68% | 13.06% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 13.06% |
| Other | 0.00% | -8.80% | 6.95% | 14.01% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 11.94% |
| Bonds | 0.00% | 0.00% | 72.07% | 11.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BAUAX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.39% | 0.00% | 35.52% | 3.05% |
| Industrials | 16.21% | 2.46% | 37.42% | 54.50% |
| Consumer Cyclical | 13.38% | 0.00% | 47.79% | 19.13% |
| Real Estate | 9.23% | 0.00% | 29.43% | 23.31% |
| Basic Materials | 6.80% | 0.00% | 18.66% | 12.86% |
| Technology | 6.63% | 0.00% | 54.70% | 96.95% |
| Communication Services | 5.94% | 0.00% | 14.85% | 4.02% |
| Consumer Defense | 5.64% | 0.00% | 18.87% | 16.88% |
| Healthcare | 4.43% | 0.00% | 26.53% | 96.14% |
| Energy | 4.13% | 0.00% | 37.72% | 75.24% |
| Utilities | 2.21% | 0.00% | 18.58% | 56.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BAUAX % Rank | |
|---|---|---|---|---|
| US | 95.30% | 24.89% | 100.00% | 60.99% |
| Non US | 0.38% | 0.00% | 36.31% | 85.83% |
BAUAX - Expenses
Operational Fees
| BAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | 2.78% | 18.84% |
| Management Fee | 0.85% | 0.00% | 1.50% | 74.20% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.49% |
| Administrative Fee | N/A | 0.01% | 0.45% | 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% | 1.00% | 2.00% | 67.92% |
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 | 42.00% | 0.20% | 314.00% | 46.72% |
BAUAX - Distributions
Dividend Yield Analysis
| BAUAX | Category Low | Category High | BAUAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.03% | 0.00% | 12.59% | 28.84% |
Dividend Distribution Analysis
| BAUAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| BAUAX | Category Low | Category High | BAUAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -2.40% | 2.49% | 59.06% |
Capital Gain Distribution Analysis
| BAUAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2021 | $0.008 | OrdinaryDividend |
| Dec 23, 2020 | $0.044 | OrdinaryDividend |
| Dec 20, 2019 | $0.078 | OrdinaryDividend |
| Dec 21, 2018 | $0.089 | OrdinaryDividend |
| Dec 27, 2017 | $0.071 | OrdinaryDividend |
| Dec 29, 2015 | $0.015 | OrdinaryDividend |
| Dec 23, 2014 | $0.081 | OrdinaryDividend |
| Dec 27, 2013 | $0.113 | OrdinaryDividend |
| Dec 31, 2012 | $0.035 | OrdinaryDividend |
| Dec 14, 2011 | $0.089 | OrdinaryDividend |
| Oct 03, 2011 | $0.022 | OrdinaryDividend |
BAUAX - Fund Manager Analysis
Managers
J. David Schuster
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
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 |
|---|---|---|---|
| 0.08 | 49.61 | 7.0 | 2.58 |