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Brown Advisory - Beutel Goodman Large-cap Value Fund Investor Shares: (MF: BIAVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$14.26 USD
+0.18 (1.28%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in January 2003, the fund is managed by Brown Investment Advisory, Inc. The fund seeks to achieve capital appreciation by investing primarily in the common stock of domestic companies with medium to large market capitalization of generally not less than $1 billion. Although there are no formal sector/industry limitations, the fund?s portfolio is well diversified across many industries with holdings of each security usually limited to 5% or less of the total portfolio at the time a security is purchased. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brown Advisory BeutelGoodmanLCV Inv | BIAVX | NA | NA | 1.00 | 0.00 | 0.45 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Brown Advisory Value Equity I | BIAVX | 14.26 | 6/30/2021 | 1.34 | -0.91 | 7.29 | NA |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brown Advisory BeutelGoodmanLCV Inv | BIAVX | 100 | 100 | 100 | A |
Contact Information
| Family | Brown Adv Fds |
| Address | 901 S Bond Street #400 Baltimore, MD 21231 |
| Phone | 800 540-6807 |