Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.25 (-1.11%)
Jun 14, 2024, 8:01 PM EDT
2.30%
Fund Assets 1.64B
Expense Ratio 1.13%
Min. Investment $100
Turnover 29.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.46
YTD Return -0.71%
1-Year Return 2.56%
5-Year Return 34.12%
52-Week Low 18.96
52-Week High 23.90
Beta (5Y) 0.90
Holdings 83
Inception Date Jun 28, 1999

About BIASX

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
Performance Rating Above Average
Risk Rating Low
Stock Exchange MUTF
Ticker Symbol BIASX
Index Russell 2000 Growth TR

Performance

BIASX had a total return of 2.56% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
BAFSX Institutional Shares 0.98%
BASAX Advisor Shares 1.38%

Top 10 Holdings

25.98% of assets
Name Symbol Weight
First American Government Obligations Fund FGZXX 4.67%
Bright Horizons Family Solutions Inc. BFAM 3.49%
ChampionX Corporation CHX 2.51%
Casey's General Stores, Inc. CASY 2.46%
Prosperity Bancshares, Inc. PB 2.33%
Bruker Corporation BRKR 2.17%
SPDR S&P BIOTECH ETF XBI 2.11%
Neurocrine Biosciences, Inc. NBIX 2.11%
NeoGenomics, Inc. NEO 2.09%
Encompass Health Corporation EHC 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.65369 Dec 13, 2022
Dec 14, 2021 $3.60372 Dec 14, 2021
Dec 15, 2020 $0.22438 Dec 15, 2020
Dec 16, 2019 $0.44226 Dec 16, 2019
Dec 21, 2018 $0.07534 Dec 21, 2018
Dec 17, 2018 $0.7974 Dec 17, 2018
Full Dividend History