Brown Advisory Small-Cap Growth Fund (BIASX)
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Small-Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,028 for a total return of roughly 310.28%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Advisory Small-Cap Growth Fund had a return of 0.99% year-to-date (YTD) and -10.69% in the last 12 months. Over the past 10 years, Brown Advisory Small-Cap Growth Fund had an annualized return of 9.91%, while the S&P 500 benchmark had an annualized return of 9.76%, indicating that Brown Advisory Small-Cap Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.66% | -3.20% |
| Year-To-Date | 0.99% | 2.84% |
| 6 months | 3.89% | 4.19% |
| 1 year | -10.69% | -12.48% |
| 5 years (annualized) | 7.24% | 8.83% |
| 10 years (annualized) | 9.91% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.06% | -1.58% | ||||||||||
| 2022 | -6.03% | 6.27% | 4.16% | -4.50% |
Dividend History
Brown Advisory Small-Cap Growth Fund granted a 8.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.65 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.65 | $3.60 | $0.22 | $0.44 | $0.87 | $0.31 | $0.56 | $2.56 | $2.12 | $0.85 | $1.36 |
Dividend yield | 8.14% | 8.22% | 14.28% | 0.95% | 2.48% | 6.53% | 2.24% | 4.72% | 23.41% | 20.99% | 8.40% | 18.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Small-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2012 | $1.36 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brown Advisory Small-Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brown Advisory Small-Cap Growth Fund is 74.30%, recorded on Oct 9, 2002. It took 2775 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.3% | Mar 10, 2000 | 645 | Oct 9, 2002 | 2775 | Oct 24, 2013 | 3420 |
| -38.04% | Feb 21, 2020 | 22 | Mar 23, 2020 | 94 | Aug 5, 2020 | 116 |
| -30.61% | Nov 2, 2021 | 157 | Jun 16, 2022 | — | — | — |
| -25.02% | Sep 17, 2018 | 69 | Dec 24, 2018 | 76 | Apr 15, 2019 | 145 |
| -19.5% | Jul 17, 2015 | 143 | Feb 9, 2016 | 79 | Jun 2, 2016 | 222 |
| -15.8% | Mar 5, 2014 | 155 | Oct 13, 2014 | 87 | Feb 18, 2015 | 242 |
| -12.76% | Jul 16, 1999 | 17 | Aug 9, 1999 | 45 | Oct 11, 1999 | 62 |
| -10.2% | Jul 29, 2019 | 47 | Oct 2, 2019 | 65 | Jan 6, 2020 | 112 |
| -10.12% | Jan 21, 2000 | 7 | Jan 31, 2000 | 5 | Feb 7, 2000 | 12 |
| -9.42% | Feb 16, 2021 | 13 | Mar 4, 2021 | 78 | Jun 24, 2021 | 91 |
Volatility Chart
Current Brown Advisory Small-Cap Growth Fund volatility is 24.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.