Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
BIAUX
NASDAQ
| Weiss Ratings | BIAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIAUX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | J. David Schuster (17) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAUX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2008 | |||
| 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 | BIAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | BIAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BIAUX-NASDAQ | Click to Compare |
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| Cash | 5.64% | |||
| Stock | 94.36% | |||
| U.S. Stock | 94.36% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | BIAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 18.81% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 28.28% | |||
| 3-Year Total Return | 51.01% | |||
| 5-Year Total Return | 58.01% | |||
| Price | BIAUX-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 | BIAUX-NASDAQ | Click to Compare |
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| Nav | $31.51 | |||
| 1-Month Low NAV | $31.24 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $33.32 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BIAUX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | BIAUX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | BIAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BIAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.61% | |||
| Last Bear Market Total Return | -11.87% | |||