Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares
BIAVX
NASDAQ
| Weiss Ratings | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Rui Cardoso (7), Glenn Fortin (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2021 | |||
| 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 | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 97.70% | |||
| U.S. Stock | 92.96% | |||
| Non-U.S. Stock | 4.74% | |||
| 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 | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | -2.59% | |||
| 2-Year Total Return | 26.08% | |||
| 3-Year Total Return | 30.30% | |||
| 5-Year Total Return | 62.24% | |||
| Price | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.65 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $12.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.40% | |||
| Last Bear Market Total Return | -8.38% | |||