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

(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET

$30.51 USD

+0.14 (0.46%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Brown Advisory SmCp Fndmtl Val Inv BIAUX NA NA 1.00 0.00 0.85 1.10

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Brown Advisory SmCp Fndmtl Val Inst BIAUX 30.51 12/31/2008 0.00 22.52 6.88 8.60
Brown Advisory SmCp Fndmtl Val Adv BAUAX 30.16 7/29/2011 0.00 22.20 6.60 8.32

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Brown Advisory SmCp Fndmtl Val Inv BIAUX 100 100 100 A

Contact Information

Family Brown Adv Fds
Address 901 S Bond Street #400
Baltimore, MD 21231
Phone 800 540-6807