Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Brown Advisory Small-Cap Fdmtl Val Inv BIAUX
- NAV / 1-Day Return 30.78 / +1.18 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.53%
- Turnover 35%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BIAUX
Will BIAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eagle Materials Inc | 3.97 | 54.8 Mil | Basic Materials |
Modine Manufacturing Co | 3.69 | 50.9 Mil | Consumer Cyclical |
ChampionX Corp | 2.99 | 41.3 Mil | Energy |
Signet Jewelers Ltd | 2.74 | 37.9 Mil | Consumer Cyclical |
The Bancorp Inc | 2.51 | 34.6 Mil | Financial Services |
Tennant Co | 2.44 | 33.7 Mil | Industrials |
First American Government Obligs Z | 2.37 | 32.7 Mil | Cash and Equivalents |
CTS Corp | 2.28 | 31.5 Mil | Technology |
Equity Commonwealth | 2.22 | 30.6 Mil | Real Estate |
Assured Guaranty Ltd | 2.11 | 29.2 Mil | Financial Services |