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 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 Sustainable Small-Cap Core 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 Sustainable Small-Cap Core Fund had a return of 5.11% year-to-date (YTD) and 10.41% in the last 12 months.
BIAYX
5.11%
-0.65%
6.78%
10.41%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 5.11% | |||||||||||
| 2024 | -0.94% | 4.21% | 2.32% | -6.42% | 3.17% | -0.92% | 7.74% | -0.77% | 0.48% | -2.59% | 8.97% | -7.51% | 6.57% |
| 2023 | 8.45% | -0.79% | -5.01% | -1.56% | -0.97% | 7.98% | 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 29, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Brown Advisory Sustainable Small-Cap Core Fund provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.00 |
Dividend yield | 0.48% | 0.50% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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.
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 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.81% | Nov 8, 2021 | 153 | Jun 16, 2022 | 604 | Nov 11, 2024 | 757 |
| -8.69% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -4.65% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.19% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.08% | Oct 8, 2021 | 2 | Oct 11, 2021 | 3 | Oct 14, 2021 | 5 |
Volatility
Volatility Chart
The current Brown Advisory Sustainable Small-Cap Core Fund volatility is 3.78%, 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.