BAUAX: Brown Advisory Sm-Cp Fundamental Val Adv
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BAUAX Brown Advisory Sm-Cp Fundamental Val Adv

  • Fund
  • BAUAX
  • Price as of: Nov 15, 2019
  • $26.17 + $0.07 + 0.27%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

BAUAX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $986 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$26.17
$20.41
$27.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

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

PRIMARY CATEGORY

U.S. Small-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 315751
  • 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 - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Blend Equity
Small-Cap Blend Equity
Small-Cap Equity
U.S. Blend Equity
U.S. Small-Cap Blend Equity
U.S. Small-Cap Equity

BAUAX - Performance

Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -94.0% 41.3% 29.33%
1 Yr -5.2% -49.7% 24.4% 56.83%
3 Yr 1.6%* -41.5% 21.5% 43.70%
5 Yr 1.4%* -35.4% 40.9% 41.07%
10 Yr N/A* -16.0% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.0% -59.5% 0.1% 58.77%
2017 7.8% -36.3% 36.3% 30.65%
2016 21.4% -36.7% 34.1% 20.19%
2015 -7.9% -48.0% 336.8% 38.57%
2014 0.3% -29.2% 15.7% 28.19%

Total Return Ranking - Trailing

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -94.0% 41.3% 29.33%
1 Yr 7.6% -47.0% 24.4% 11.75%
3 Yr 7.4%* -26.3% 21.5% 29.35%
5 Yr 6.3%* -27.1% 43.4% 30.36%
10 Yr N/A* -12.2% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BAUAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -44.3% 0.1% 26.99%
2017 11.9% -26.8% 52.6% 42.26%
2016 21.6% -24.6% 34.1% 30.74%
2015 -5.9% -48.0% 341.1% 56.18%
2014 5.7% -29.2% 15.7% 31.10%

NAV & Total Return History

BAUAX - Holdings

Concentration Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Assets 986 M 928 K 91.5 B 21.77%
Number of Holdings 69 10 2508 79.39%
Net Assets in Top 10 257 M 51.6 K 2.97 B 10.01%
Weighting of Top 10 26.56% 2.7% 245.7% 20.32%

Top 10 Holdings

  1. Albany International Corp 3.34%
  2. Eagle Materials Inc 3.01%
  3. Assurant Inc 2.94%
  4. Extended Stay America Inc 2.79%
  5. Nexstar Media Group Inc Class A 2.68%
  6. McGrath RentCorp 2.57%
  7. Essential Properties Realty Trust Inc 2.40%
  8. Virtus Investment Partners Inc 2.40%
  9. GCI Liberty Inc A 2.29%
  10. EchoStar Corp 2.15%

Asset Allocation

Weighting Return Low Return High BAUAX % Rank
Stocks 		96.00% 87.29% 102.51% 78.66%
Cash 		4.01% -15.54% 17.79% 22.64%
Preferred Stocks 		0.00% -0.07% 8.91% 13.93%
Other 		0.00% -13.55% 12.21% 15.09%
Convertible Bonds 		0.00% 0.00% 2.46% 9.58%
Bonds 		0.00% -29.76% 1.06% 14.51%

Stock Sector Breakdown

Weighting Return Low Return High BAUAX % Rank
Financial Services 		29.87% 0.00% 41.84% 3.49%
Consumer Cyclical 		22.12% 0.11% 27.46% 4.80%
Industrials 		13.61% 0.13% 48.31% 86.34%
Technology 		6.96% 0.00% 36.91% 93.17%
Real Estate 		6.70% 0.00% 23.03% 64.97%
Energy 		4.73% -0.10% 23.82% 15.84%
Basic Materials 		4.23% 0.00% 23.88% 72.67%
Healthcare 		3.48% 0.00% 28.39% 89.39%
Communication Services 		2.29% 0.00% 11.08% 11.63%
Consumer Defense 		2.01% 0.00% 15.01% 83.87%
Utilities 		0.00% 0.00% 24.54% 84.16%

Stock Geographic Breakdown

Weighting Return Low Return High BAUAX % Rank
US 		93.81% 80.16% 100.00% 71.12%
Non US 		2.19% 0.00% 21.46% 37.16%

BAUAX - Expenses

Operational Fees

BAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 586.45% 33.97%
Management Fee 0.85% 0.00% 1.50% 66.33%
12b-1 Fee 0.25% 0.00% 1.00% 35.19%
Administrative Fee N/A 0.00% 0.47% 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% 76.00%

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 36.00% 0.00% 436.00% 33.62%

BAUAX - Distributions

Dividend Yield Analysis

BAUAX Category Low Category High BAUAX % Rank
Dividend Yield 0.34% 0.00% 4.20% 25.54%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

BAUAX Category Low Category High BAUAX % Rank
Net Income Ratio 0.70% -4.91% 2.35% 20.59%

Capital Gain Distribution Analysis

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

BAUAX - Managers

J. David Schuster

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.84

10.8%

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

0.0

Category High

47.03

Category Average

6.29

Category Mode

0.0

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