Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Brown Advisory Small-Cap Fundamental Value Fund
Baltimore, Maryland 21231
901 S. Bond Street Suite 400
Brown Advisory Incorporated
+1 8005406807
Management Information
,Lead Manager since December 30, 2008
J. David Schuster has been the Portfolio Manager and an Equity Research Analyst at Brown Advisory researching investment opportunities in the financial services sector since May 2008. Prior to joining Brown Advisory in May 2008, he worked as a Managing Director covering the financial services industry at Citigroup from September 2006 to April 2008. Prior to joining Citigroup, Mr. Schuster worked as a Managing Director in the financial institutions group at Lazard Freres & Co. since 1998. Mr. Schuster graduated with a BSBA in Accounting from Georgetown University in 1992.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Blend
Fund FamilyBrown Advisory Funds
Net Assets1.38B
YTD Return4.69%
Yield0.51%
Morningstar Rating★★★
Inception DateJul 27, 2011
Fund Operations
Last Dividend0.16
Last Cap Gain23.00
Holdings Turnover35.00%
Average for CategoryN/A
Fees & Expenses
ExpenseBIAUXCategory Average
Annual Report Expense Ratio (net)1.11%1.03%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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