Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
BAFYX
NASDAQ
| Weiss Ratings | BAFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAFYX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Emily Dwyer (4), Timothy W. Hathaway (4), Christopher A. Berrier (2), 1 other | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFYX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | BAFYX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 3.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 19.67% | |||
| 3-Year Total Return | 33.01% | |||
| 5-Year Total Return | -- | |||
| Price | BAFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAFYX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.56 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BAFYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | BAFYX-NASDAQ | Click to Compare |
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| Total Assets | 110.12M | |||
| Operating Ratios | BAFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BAFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -15.94% | |||