BIAUX: Brown Advisory Sm-Cp Fundamental Val Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BIAUX Brown Advisory Sm-Cp Fundamental Val Inv


Profile

BIAUX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $996 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$25.64
$23.07
$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 0.4%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Dec 31, 2008
  • Shares Outstanding
    24318796
  • 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.


Get Updates About BIAUX

Sign up for Advisor Access to receive email updates about BIAUX competitors, news, CE accredited webcasts and more.


Categories

Performance

BIAUX - Performance

Return Ranking - Trailing

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.9% 7.0% 68.71%
1 Yr 11.4% -94.4% 32.4% 59.42%
3 Yr -0.9%* -64.7% 11.4% 59.62%
5 Yr 2.0%* -44.4% 42.0% 39.09%
10 Yr N/A* -15.9% 19.1% 2.95%

* Annualized

Return Ranking - Calendar

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -94.0% 48.3% 61.34%
2018 -24.0% -59.5% 0.1% 58.89%
2017 7.8% -36.3% 36.3% 29.90%
2016 21.4% -36.7% 34.1% 18.85%
2015 -7.9% -48.0% 336.8% 38.67%

Total Return Ranking - Trailing

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.9% 7.0% 68.71%
1 Yr 11.4% -94.4% 32.4% 58.99%
3 Yr 4.9%* -64.1% 15.7% 36.28%
5 Yr 6.0%* -42.7% 44.4% 33.93%
10 Yr N/A* -13.2% 20.6% 3.24%

* Annualized

Total Return Ranking - Calendar

Period BIAUX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -94.0% 48.3% 61.34%
2018 -13.5% -44.3% 0.1% 26.46%
2017 12.2% -26.8% 52.6% 37.94%
2016 21.6% -24.6% 34.1% 31.05%
2015 -5.7% -48.0% 341.1% 54.05%

NAV & Total Return History


Holdings

BIAUX - Holdings

Concentration Analysis

BIAUX Category Low Category High BIAUX % Rank
Net Assets 996 M 970 K 96.8 B 25.64%
Number of Holdings 71 1 2481 78.92%
Net Assets in Top 10 251 M 65.9 K 3.17 B 11.25%
Weighting of Top 10 25.23% 2.7% 244.2% 21.65%

Top 10 Holdings

  1. Nexstar Media Group Inc Class A 2.92%
  2. Eagle Materials Inc 2.88%
  3. Extended Stay America Inc 2.69%
  4. Albany International Corp 2.67%
  5. Virtus Investment Partners Inc 2.55%
  6. GCI Liberty Inc A 2.48%
  7. Essential Properties Realty Trust Inc 2.47%
  8. EchoStar Corp 2.23%
  9. McGrath RentCorp 2.19%
  10. Kadant Inc 2.15%

Asset Allocation

Weighting Return Low Return High BIAUX % Rank
Stocks
96.46% 86.99% 102.51% 78.21%
Cash
3.54% -89.32% 14.31% 21.94%
Preferred Stocks
0.00% 0.00% 1.03% 48.43%
Other
0.00% -10.71% 23.33% 49.57%
Convertible Bonds
0.00% 0.00% 2.54% 46.44%
Bonds
0.00% -0.01% 63.84% 49.15%

Stock Sector Breakdown

Weighting Return Low Return High BIAUX % Rank
Financial Services
31.04% 0.00% 43.32% 4.17%
Consumer Cyclical
18.63% 0.00% 37.33% 7.90%
Industrials
16.30% 6.72% 49.72% 74.28%
Communication Services
7.51% 0.00% 18.99% 3.02%
Real Estate
6.86% 0.00% 21.15% 68.53%
Technology
5.52% 0.00% 45.53% 94.83%
Healthcare
3.88% 0.00% 32.19% 90.52%
Energy
3.76% -0.10% 22.94% 35.92%
Basic Materials
3.41% 0.00% 20.42% 67.10%
Consumer Defense
3.09% 0.00% 15.01% 69.40%
Utilities
0.00% 0.00% 23.96% 91.38%

Stock Geographic Breakdown

Weighting Return Low Return High BIAUX % Rank
US
96.46% 80.61% 100.46% 52.42%
Non US
0.00% 0.00% 21.46% 92.17%

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% 55.32%
Management Fee 0.85% 0.00% 1.50% 68.29%
12b-1 Fee N/A 0.00% 1.00% 6.28%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BIAUX 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

BIAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 86.59%

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% 38.16%

Distributions

BIAUX - Distributions

Dividend Yield Analysis

BIAUX Category Low Category High BIAUX % Rank
Dividend Yield 0.00% 0.00% 7.22% 50.21%

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% 14.70%

Capital Gain Distribution Analysis

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

11.01

11.0%

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
0.02 47.2 6.58 0.16