BIAUX

AS OF

Dec 12 closing price

Price

$30.59

Change

-$0.31 (-1.00%)

Net Assets

1.22B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

BIAUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Small-Cap Fdmtl Val I (BIAUX) Ownership - Who owns Brown Advisory Small-Cap Fdmtl Val I?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BIAUX

Net Assets

1.22B

Fund Existence

almost 17 years

Turnover

39.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

375M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

562M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

65.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.76%

Gain YTD

8.765

Annual Yield % from dividends

1.22

Returns for 1 year

-10.82

Returns for 3 years

9.12

Returns for 5 years

34.46

Returns for 10 years

46.51

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for BIAUX

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details