Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
Fund Assets | 1.70B |
Expense Ratio | 1.38% |
Min. Investment | $100 |
Turnover | 29.00% |
Dividend (ttm) | 1.57 |
Dividend Yield | 7.52% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 22.35 |
YTD Return | 5.34% |
1-Year Return | 8.74% |
5-Year Return | 40.27% |
52-Week Low | 17.92 |
52-Week High | 22.88 |
Beta (5Y) | 0.89 |
Holdings | 77 |
Inception Date | Apr 25, 2006 |
About BASAX
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
Performance
BASAX had a total return of 8.74% in the past year. Since the fund's inception, the average annual return has been 8.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
BIASX | Investor Shares | 1.13% |
BAFSX | Institutional Shares | 0.98% |
Top 10 Holdings
28.29% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligs Z | FGZXX | 4.62% |
Bright Horizons Family Solutions Inc. | BFAM | 3.93% |
Prosperity Bancshares, Inc. | PB | 2.91% |
Waste Connections, Inc. | WCN | 2.61% |
Valmont Industries, Inc. | VMI | 2.60% |
ChampionX Corporation | CHX | 2.52% |
Casey's General Stores, Inc. | CASY | 2.43% |
HealthEquity, Inc. | HQY | 2.26% |
H.B. Fuller Company | FUL | 2.23% |
Encompass Health Corporation | EHC | 2.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2022 | $1.56683 | Dec 13, 2022 |
Dec 14, 2021 | $3.42284 | Dec 14, 2021 |
Dec 15, 2020 | $0.21365 | Dec 15, 2020 |
Dec 16, 2019 | $0.42217 | Dec 16, 2019 |
Dec 21, 2018 | $0.04436 | Dec 21, 2018 |
Dec 17, 2018 | $0.76172 | Dec 17, 2018 |