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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Small-Cap Fundamental Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,188 for a total return of roughly 291.88%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Advisory Small-Cap Fundamental Value Fund had a return of -5.46% year-to-date (YTD) and -9.89% in the last 12 months. Over the past 10 years, Brown Advisory Small-Cap Fundamental Value Fund had an annualized return of 7.07%, while the S&P 500 had an annualized return of 9.71%, indicating that Brown Advisory Small-Cap Fundamental Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.97% | -5.31% |
| Year-To-Date | -5.46% | 2.01% |
| 6 months | -1.18% | 0.39% |
| 1 year | -9.89% | -10.12% |
| 5 years (annualized) | 2.59% | 7.32% |
| 10 years (annualized) | 7.07% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.96% | -1.24% | ||||||||||
| 2022 | -8.44% | 12.72% | 4.74% | -5.13% |
Dividend History
Brown Advisory Small-Cap Fundamental Value Fund granted a 6.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $0.15 | $0.11 | $1.25 | $3.09 | $1.17 | $0.09 | $0.52 | $1.28 | $1.11 | $0.06 |
Dividend yield | 6.51% | 6.16% | 0.51% | 0.51% | 5.26% | 16.09% | 5.26% | 0.45% | 3.22% | 7.43% | 6.80% | 0.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.66 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2012 | $0.06 |
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 Fundamental Value 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 Fundamental Value Fund is 45.80%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.
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 | — | — | — |
| -19.76% | Apr 9, 2015 | 214 | Feb 11, 2016 | 142 | Sep 2, 2016 | 356 |
| -19.27% | Apr 26, 2010 | 50 | Jul 6, 2010 | 86 | Nov 4, 2010 | 136 |
| -10.49% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -8.8% | Jan 20, 2010 | 14 | Feb 8, 2010 | 20 | Mar 9, 2010 | 34 |
| -8.45% | Jul 7, 2014 | 69 | Oct 10, 2014 | 19 | Nov 6, 2014 | 88 |
| -8.36% | May 2, 2011 | 29 | Jun 10, 2011 | 16 | Jul 5, 2011 | 45 |
Volatility Chart
Current Brown Advisory Small-Cap Fundamental Value Fund volatility is 30.23%. 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.