Brown Advisory Beutel GoodmanLg-CpValInv (BIAVX)

15.09 +0.13 (+0.87%) At close: 08:00PM EDT

• Previous Close: 14.96
• YTD Return: 5.30%
• Expense Ratio (net): 0.71%
• Category: Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.84B
• Beta (5Y Monthly): 0.86
• Yield: 1.66%
• 5y Average Return: N/A
• Holdings Turnover: 17.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jun 30, 2021