Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
BVALX
NASDAQ
| Weiss Ratings | BVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BVALX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Rui Cardoso (7), Glenn Fortin (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BVALX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | BVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | BVALX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.50% | |||
| U.S. Stock | 91.87% | |||
| Non-U.S. Stock | 4.63% | |||
| 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 | BVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | 21.46% | |||
| 3-Year Total Return | 37.56% | |||
| 5-Year Total Return | 66.40% | |||
| Price | BVALX-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 | BVALX-NASDAQ | Click to Compare |
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| Nav | $14.98 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $12.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| Beta / Standard Deviation | BVALX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | BVALX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | BVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 24.00% | |||
| Performance | BVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.50% | |||
| Last Bear Market Total Return | -8.30% | |||