Brown Advisory Small-Cap Growth Fund Investor Shares
BIASX
NASDAQ
| Weiss Ratings | BIASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIASX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (19), George J Sakellaris (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIASX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Growth Fund Investor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 1999 | |||
| 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 | BIASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BIASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | BIASX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 90.64% | |||
| Non-U.S. Stock | 7.02% | |||
| 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 | BIASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | -5.64% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 12.67% | |||
| 5-Year Total Return | 10.20% | |||
| Price | BIASX-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 | BIASX-NASDAQ | Click to Compare |
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| Nav | $22.59 | |||
| 1-Month Low NAV | $21.56 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $18.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BIASX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | BIASX-NASDAQ | Click to Compare |
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| Total Assets | 729.46M | |||
| Operating Ratios | BIASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BIASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -14.26% | |||