Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Fund Info
| ISIN | US1152337937 |
|---|---|
| CUSIP | 115233793 |
| Issuer | Brown Advisory Funds |
| Inception Date | Dec 31, 2008 |
| Category | Small Cap Blend Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Brown Advisory Small-Cap Fundamental Value Fund has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Small-Cap Fundamental Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory Small-Cap Fundamental Value Fund had a return of -1.70% year-to-date (YTD) and 16.97% in the last 12 months. Over the past 10 years, Brown Advisory Small-Cap Fundamental Value Fund had an annualized return of 6.97%, while the S&P 500 had an annualized return of 10.43%, indicating that Brown Advisory Small-Cap Fundamental Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.70% | 5.29% |
| 1 month | -1.73% | -2.47% |
| 6 months | 12.39% | 16.40% |
| 1 year | 16.97% | 20.88% |
| 5 years (annualized) | 6.51% | 11.60% |
| 10 years (annualized) | 6.97% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | 2.83% | 3.36% | |||||||||
| 2023 | -3.68% | -4.33% | 7.39% | 9.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brown Advisory Small-Cap Fundamental Value Fund(BIAUX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Small-Cap Fundamental Value Fund (BIAUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Small-Cap Fundamental Value Fund granted a 6.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $1.66 | $0.15 | $0.11 | $1.25 | $3.09 | $1.17 | $0.09 | $0.52 | $1.28 | $1.11 |
Dividend yield | 6.05% | 5.94% | 6.16% | 0.48% | 0.47% | 4.91% | 14.31% | 4.11% | 0.34% | 2.41% | 5.43% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Small-Cap Fundamental Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 |
| 2013 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Small-Cap Fundamental Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Small-Cap Fundamental Value Fund was 45.80%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Brown Advisory Small-Cap Fundamental Value Fund drawdown is 6.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.8% | Aug 23, 2018 | 397 | Mar 23, 2020 | 222 | Feb 8, 2021 | 619 |
| -24.89% | Jul 8, 2011 | 61 | Oct 3, 2011 | 297 | Dec 10, 2012 | 358 |
| -24.34% | Jan 7, 2009 | 42 | Mar 9, 2009 | 39 | May 4, 2009 | 81 |
| -20.86% | Jan 5, 2022 | 113 | Jun 16, 2022 | 375 | Dec 13, 2023 | 488 |
| -19.76% | Apr 9, 2015 | 214 | Feb 11, 2016 | 142 | Sep 2, 2016 | 356 |
Volatility
Volatility Chart
The current Brown Advisory Small-Cap Fundamental Value Fund volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.