Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.10% |
| Min. Investment | $100 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 16.75% |
| Dividend Growth | 168.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.07 |
| YTD Return | -0.84% |
| 1-Year Return | 6.58% |
| 5-Year Return | 75.77% |
| 52-Week Low | 23.34 |
| 52-Week High | 36.06 |
| Beta (5Y) | 1.01 |
| Holdings | 66 |
| Inception Date | Dec 31, 2008 |
About BIAUX
The Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is a mutual fund focused on long-term capital appreciation through investments in small-cap U.S. companies. Managed by Brown Advisory, the fund employs a research-driven strategy that targets equity securities of companies believed to be undervalued relative to their intrinsic economic value. The fund defines small-cap companies as those with market capitalizations generally under $6 billion at the time of purchase, with flexibility up to the largest member of the Russell 2000® Value Index. This fund is characterized by a concentrated portfolio and a disciplined, bottom-up approach emphasizing fundamental analysis and valuation. It seeks out cash-generating businesses with sustainable models, solid financials, proven management, and the capacity for self-funded growth. In addition to classic value-oriented opportunities, the fund may invest in cyclical or temporarily out-of-favor companies when valuations signal a margin of safety. The portfolio can allocate up to 15% to international equities, typically via American Depository Receipts. The fund’s primary benchmark is the Russell 2000® Value Index, situating it within the small-blend category, and it targets investors seeking exposure to overlooked or under-researched segments of the domestic small-cap equity market.
Performance
BIAUX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Talen Energy Corporation | TLN | 4.06% |
| First American Government Obligations Fund | FGZXX | 3.72% |
| Signet Jewelers Limited | SIG | 2.97% |
| The Bancorp, Inc. | TBBK | 2.94% |
| NCR Atleos Corporation | NATL | 2.85% |
| Eastern Bankshares, Inc. | EBC | 2.36% |
| Eagle Materials Inc. | EXP | 2.36% |
| John Wiley & Sons, Inc. | WLY | 2.31% |
| Old National Bancorp | ONB | 2.27% |
| Nomad Foods Limited | NOMD | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.41897 | Dec 27, 2024 |
| Dec 13, 2024 | $4.27997 | Dec 13, 2024 |
| Dec 26, 2023 | $0.16476 | Dec 26, 2023 |
| Dec 13, 2023 | $1.5825 | Dec 13, 2023 |
| Dec 27, 2022 | $0.08775 | Dec 27, 2022 |
| Dec 13, 2022 | $1.5682 | Dec 13, 2022 |