Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 30.23 |
| YTD Return | 4.69% |
| Expense Ratio (net) | 0.96% |
| Category | Small Blend |
| Last Cap Gain | 23.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.38B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 0.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Jul 28, 2011 |
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