Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares
BIAVX
NASDAQ
| Weiss Ratings | BIAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAVX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Rui Cardoso (8), Glenn Fortin (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | BIAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | BIAVX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 96.09% | |||
| U.S. Stock | 91.74% | |||
| Non-U.S. Stock | 4.35% | |||
| 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 |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 10.47% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 18.46% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 35.41% | |||
| 5-Year Total Return | 48.12% | |||
| Price | BIAVX-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 | BIAVX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | BIAVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | BIAVX-NASDAQ | Click to Compare |
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| Total Assets | 880.66M | |||
| Operating Ratios | BIAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BIAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.21% | |||
| Last Bear Market Total Return | -8.38% | |||