Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Brown Advisory Small-Cap Fdmtl Val Inv BIAUX
- NAV / 1-Day Return 33.46 / +1.86 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.52%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 3.49 | 47.3 Mil | Cash and Equivalents |
Modine Manufacturing Co | 3.02 | 40.8 Mil | Consumer Cyclical |
Eagle Materials Inc | 2.95 | 39.9 Mil | Basic Materials |
The Bancorp Inc | 2.88 | 38.9 Mil | Financial Services |
NCR Atleos Corp | 2.82 | 38.2 Mil | Technology |
Talen Energy Corp Ordinary Shares New | 2.66 | 36.0 Mil | Utilities |
CTS Corp | 2.51 | 34.0 Mil | Technology |
Equity Commonwealth | 2.33 | 31.5 Mil | Real Estate |
Orion SA | 2.31 | 31.2 Mil | Basic Materials |
Signet Jewelers Ltd | 2.28 | 30.8 Mil | Consumer Cyclical |