Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.08 (0.38%)
Jul 1, 2025, 4:00 PM EDT
-1.13%
Fund Assets 994.48M
Expense Ratio 1.37%
Min. Investment $100
Turnover 28.00%
Dividend (ttm) 1.22
Dividend Yield 5.80%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 21.00
YTD Return n/a
1-Year Return 4.36%
5-Year Return 30.62%
52-Week Low 16.99
52-Week High 23.92
Beta (5Y) 0.94
Holdings 76
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").

Fund Family Brown Advisory Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol BASAX
Share Class Advisor Shares
Index Russell 2000 Growth TR

Performance

BASAX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BAFSX Institutional Shares 0.97%
BIASX Investor Shares 1.12%

Top 10 Holdings

30.72% of assets
Name Symbol Weight
HealthEquity, Inc. HQY 3.89%
Bright Horizons Family Solutions Inc. BFAM 3.66%
CCC Intelligent Solutions Holdings Inc. CCCS 3.60%
Dynatrace, Inc. DT 3.48%
Waste Connections, Inc. WCN 2.99%
Prosperity Bancshares, Inc. PB 2.93%
Curtiss-Wright Corporation CW 2.84%
Encompass Health Corporation EHC 2.49%
Valmont Industries, Inc. VMI 2.43%
Mirion Technologies, Inc. MIR 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.2175 Dec 13, 2024
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
Full Dividend History