Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
The fund aims to invest primarily in equity securities of small domestic companies that meet Fundamental and ESG criteria, with at least 80% of its net assets allocated to this strategy.
Fund Info
Sep 29, 2021
$100
Large-Cap
Blend
Expense Ratio
BIAYX has a high expense ratio of 1.08%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brown Advisory Sustainable Small-Cap Core Fund (BIAYX) returned -3.83% year-to-date (YTD) and 0.71% over the past 12 months.
BIAYX
-3.83%
2.95%
-10.87%
0.71%
5.66%
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BIAYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.80% | -3.62% | -7.62% | -1.77% | 3.93% | -3.83% | |||||||
| 2024 | -0.94% | 4.21% | 2.32% | -6.42% | 3.16% | -0.92% | 7.74% | -0.77% | 0.48% | -2.59% | 8.98% | -7.31% | 6.80% |
| 2023 | 8.45% | -0.79% | -5.01% | -1.56% | -0.97% | 7.99% | 4.55% | -2.50% | -6.03% | -5.82% | 10.09% | 9.86% | 17.39% |
| 2022 | -7.91% | -1.91% | -0.43% | -9.66% | 0.36% | -7.31% | 9.69% | -2.83% | -6.42% | 7.25% | 4.35% | -5.44% | -20.21% |
| 2021 | 5.20% | -5.89% | 3.43% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIAYX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Sustainable Small-Cap Core Fund (BIAYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brown Advisory Sustainable Small-Cap Core Fund provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.00 | $0.00 |
Dividend yield | 0.76% | 0.73% | 0.01% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Sustainable Small-Cap Core 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Sustainable Small-Cap Core 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 Sustainable Small-Cap Core Fund was 31.81%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current Brown Advisory Sustainable Small-Cap Core Fund drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.81% | Nov 8, 2021 | 153 | Jun 16, 2022 | 604 | Nov 11, 2024 | 757 |
| -23.51% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -4.65% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.19% | Oct 26, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -1.08% | Oct 8, 2021 | 2 | Oct 11, 2021 | 3 | Oct 14, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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