Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)

15.70 +0.01 (+0.06%) At close: 08:00PM EDT

• Previous Close: 15.69
• YTD Return: 5.35%
• Expense Ratio (net): 0.56%
• Category: Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.84B
• Beta (5Y Monthly): 0.86
• Yield: 1.69%
• 5y Average Return: N/A
• Holdings Turnover: 17.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jun 30, 2021