Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)

15.01 +0.13 (+0.87%) At close: 08:00PM EDT

• Previous Close: 14.88
• YTD Return: 10.28%
• Expense Ratio (net): 0.56%
• Category: Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.94B
• Beta (5Y Monthly): 0.84
• Yield: 1.61%
• 5y Average Return: N/A
• Holdings Turnover: 17.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Feb 13, 2018