Brown Advisory Sustainable Small-Cap Core Fund Investor Shares
BIAYX
NASDAQ
| Weiss Ratings | BIAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIAYX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Emily Dwyer (3), Timothy W. Hathaway (3), Christopher A. Berrier (1), 1 other | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAYX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable Small-Cap Core Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 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 | BIAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | BIAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | BIAYX-NASDAQ | Click to Compare |
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| Cash | 5.32% | |||
| Stock | 94.68% | |||
| U.S. Stock | 90.41% | |||
| Non-U.S. Stock | 4.27% | |||
| 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 | BIAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | 6.73% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 15.19% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 8.71% | |||
| 2-Year Total Return | 20.13% | |||
| 3-Year Total Return | 34.72% | |||
| 5-Year Total Return | -- | |||
| Price | BIAYX-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 | BIAYX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BIAYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | BIAYX-NASDAQ | Click to Compare |
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| Total Assets | 101.46M | |||
| Operating Ratios | BIAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BIAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -15.96% | |||