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Brown Advisory Small-cap Fundamental Value Fund Investor Shs: (MF: BIAUX)

(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET

$29.70 USD

-0.16 (-0.54%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.72 71
3 months 4.72 71
6 months 17.88 67
1 Year 22.52 25
3 Year 6.88 12
5 Year 8.60 59
10 Year 7.41 62

* Annual for three years and beyond.

Zacks Premium Research for BIAUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 27.76
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 649.39
% Turnover 3/31/2024 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.09 1.06
Alpha -3.14 -5.76 -5.01
R Squared 0.71 0.75 0.73
Std. Dev. 19.21 23.00 18.81
Sharpe 0.30 0.41 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Finance 31.59
Industrial Cyclical 17.96
Other 11.62
Consumer Durables 10.57
Technology 9.45
Utilities 6.28
Retail Trade 4.34
Energy 4.16
Non-Durable 3.55
Services 0.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
MODINE MANUFACTURING CO 4.03 52.73
TOTAL*SHORT TERM INVESTME 3.85 50.45
SIGNET JEWELERS LTD 3.50 45.78
EAGLE MATERIALS INC 3.11 40.70
FEDERAL SIGNAL 2.53 33.11
THE BANCORP INC 2.40 31.42
CTS CORP 2.24 29.32
ONTO INNOVATION INC 2.23 29.21
CABLE ONE INC 2.12 27.78

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 66
Avg. P/E 24.04
Avg. P/Book 2.17
Avg. EPS Growth 2.26
Avg. Market Value (Mil $) 3,464

Allocation

% of Portfolio
Large Growth 0.61
Large Value 0.00
Small Growth 30.33
Small Value 63.41
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00