Brown Advisory Small-Cap Growth Fund Advisor Shares
BASAX
NASDAQ
| Weiss Ratings | BASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BASAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (19), George J Sakellaris (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BASAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Growth Fund Advisor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 25, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BASAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | BASAX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 92.12% | |||
| Non-U.S. Stock | 6.19% | |||
| 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 | BASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 14.77% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 20.90% | |||
| 5-Year Total Return | 30.73% | |||
| Price | BASAX-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 | BASAX-NASDAQ | Click to Compare |
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| Nav | $21.29 | |||
| 1-Month Low NAV | $20.43 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $16.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.92 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BASAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | BASAX-NASDAQ | Click to Compare |
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| Total Assets | 935.39M | |||
| Operating Ratios | BASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -14.34% | |||