Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.23 (-2.24%)
Jan 10, 2025, 4:00 PM EST
7.14% (1Y)
| Fund Assets | 65.58M |
| Expense Ratio | 1.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth | 8,418.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.28 |
| YTD Return | -1.18% |
| 1-Year Return | 7.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About BIAYX
BIAYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Brown Advisory Sustainable Small-Cap Core Fund
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol BIAYX
Performance
BIAYX had a total return of 7.91% in the past year. Since the fund's inception, the average annual return has been -0.02%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAFYX | Institutional Shares | 0.94% |
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Obligations Fund | FGZXX | 3.68% |
| The Bancorp, Inc. | TBBK | 2.95% |
| Bright Horizons Family Solutions Inc. | BFAM | 2.93% |
| MGIC Investment Corporation | MTG | 2.44% |
| SPX Technologies, Inc. | SPXC | 2.31% |
| Kadant Inc. | KAI | 2.18% |
| Valmont Industries, Inc. | VMI | 2.16% |
| Talen Energy Corporation | TLN | 2.14% |
| Encompass Health Corporation | EHC | 2.11% |
| Assured Guaranty Ltd. | AGO | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05139 | Dec 27, 2024 |
| Dec 13, 2024 | $0.02272 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00087 | Dec 26, 2023 |
| Dec 13, 2022 | $0.00015 | Dec 13, 2022 |