BIAUX: Brown Advisory Sm-Cp Fundamental Val Inv

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BIAUX Brown Advisory Sm-Cp Fundamental Val Inv

  • Fund
  • BIAUX
  • Price as of: Dec 12, 2019
  • $26.54
    + $0.22 + 0.84%

Profile

BIAUX - Profile

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $998 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$26.54
$20.48
$26.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

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


Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Advisory Small-Cap Fundamental Value Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Dec 31, 2008
  • Shares Outstanding
    23625458
  • Share Class
    Inv
  • 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.


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Categories

Performance

BIAUX - Performance

Return Ranking - Trailing

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -94.0% 46.6% 33.82%
1 Yr 2.4% -42.8% 29.4% 66.42%
3 Yr 0.1%* -29.7% 21.5% 42.47%
5 Yr 2.1%* -33.4% 41.3% 41.92%
10 Yr N/A* -15.8% 18.9% 4.49%

* Annualized

Return Ranking - Calendar

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.0% -59.5% 0.1% 58.73%
2017 7.8% -36.3% 36.3% 30.15%
2016 21.4% -36.7% 34.1% 18.99%
2015 -7.9% -48.0% 336.8% 39.45%
2014 0.5% -29.2% 15.7% 27.70%

Total Return Ranking - Trailing

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -94.0% 46.6% 33.82%
1 Yr 16.5% -42.8% 29.4% 11.49%
3 Yr 5.9%* -26.7% 21.5% 26.12%
5 Yr 7.3%* -23.2% 43.8% 24.74%
10 Yr N/A* -12.4% 21.0% 5.99%

* Annualized

Total Return Ranking - Calendar

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.5% -44.3% 0.1% 26.36%
2017 12.2% -26.8% 52.6% 39.71%
2016 21.6% -24.6% 34.1% 30.17%
2015 -5.7% -48.0% 341.1% 54.64%
2014 6.0% -29.2% 15.7% 28.38%

NAV & Total Return History


Holdings

BIAUX - Holdings

Concentration Analysis

BIAUX Category Low Category High BIAUX % Rank
Net Assets 998 M 957 K 95.3 B 23.73%
Number of Holdings 70 9 2495 79.04%
Net Assets in Top 10 259 M 51.5 K 3.05 B 10.04%
Weighting of Top 10 26.41% 2.7% 244.2% 19.80%

Top 10 Holdings

  1. Albany International Corp 3.05%
  2. Eagle Materials Inc 2.99%
  3. Assurant Inc 2.89%
  4. McGrath RentCorp 2.76%
  5. Extended Stay America Inc 2.65%
  6. Essential Properties Realty Trust Inc 2.63%
  7. GCI Liberty Inc A 2.53%
  8. Nexstar Media Group Inc Class A 2.50%
  9. Virtus Investment Partners Inc 2.32%
  10. Mueller Water Products, Inc. 2.10%

Asset Allocation

Weighting Return Low Return High BIAUX % Rank
Stocks
95.87% 87.29% 102.51% 82.10%
Cash
4.13% -89.32% 16.39% 18.20%
Preferred Stocks
0.00% 0.00% 1.06% 7.57%
Other
0.00% -11.73% 23.33% 10.48%
Convertible Bonds
0.00% 0.00% 2.54% 4.08%
Bonds
0.00% 0.00% 63.84% 7.71%

Stock Sector Breakdown

Weighting Return Low Return High BIAUX % Rank
Financial Services
30.18% 0.00% 41.84% 3.94%
Consumer Cyclical
18.37% 0.11% 35.92% 8.75%
Industrials
14.14% 0.13% 47.02% 87.03%
Communication Services
7.00% 0.00% 15.57% 2.33%
Real Estate
6.90% 0.00% 23.03% 62.97%
Technology
5.92% 0.00% 37.42% 93.29%
Energy
4.50% -0.10% 23.84% 15.31%
Healthcare
3.61% 0.10% 29.32% 90.67%
Basic Materials
3.38% 0.00% 23.88% 69.97%
Consumer Defense
1.87% 0.00% 15.01% 84.69%
Utilities
0.00% 0.00% 24.54% 82.94%

Stock Geographic Breakdown

Weighting Return Low Return High BIAUX % Rank
US
95.13% 81.05% 100.64% 62.45%
Non US
0.74% 0.00% 21.46% 73.22%

Expenses

BIAUX - Expenses

Operational Fees

BIAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 586.45% 54.84%
Management Fee 0.85% 0.00% 1.50% 66.08%
12b-1 Fee 0.00% 0.00% 1.00% 1.97%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

BIAUX 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

BIAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 72.80%

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.

BIAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 436.00% 35.86%

Distributions

BIAUX - Distributions

Dividend Yield Analysis

BIAUX Category Low Category High BIAUX % Rank
Dividend Yield 0.61% 0.00% 7.33% 11.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIAUX Category Low Category High BIAUX % Rank
Net Income Ratio 0.95% -4.91% 2.35% 13.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BIAUX - Fund Manager Analysis

Managers

J. David Schuster


Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.92

10.9%

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
0.0 47.11 6.3 0.08