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Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

BIAUX · NMFQS
BIAUX · NMFQS
27.10
USD-0.11-0.40%
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
BIAUX
27.10
USD-0.11-0.40%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.87%
18.35%
Consumer Cyclical
12.20%
11.35%
Technology
10.99%
14.31%
Basic Materials
9.42%
4.36%
Industrials
7.86%
17.93%
Communication Services
7.29%
2.27%
Utilities
5.56%
2.67%
Government
5.56%
3.33%
Municipal
5.56%
0.01%
Corporate
5.56%
1.21%
Securitized
5.56%
9.38%
Cash and Equivalents
5.56%
80.93%
Derivative
5.56%
5.15%
Real Estate
5.51%
6.68%
Energy
5.20%
4.65%
Consumer Defensive
4.15%
4.46%
Healthcare
3.94%
12.96%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.48K USD
5.63K USD
6.28K USD
Micro
50.21%
9.36%
3.63%
Small
40.27%
79.14%
85.85%
Medium
3.23%
7.82%
9.75%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.68%

Valuation and Growth

Growth Rates
BIAUX.US
Category Average
Price/Prospective Earnings
11.13%
14.68%
Price/Cash Flow
6.70%
9.20%
Dividend Yield
2.15%
1.34%
Price/Book
1.18%
2.04%
Price/Sales
1.15%
1.38%
Valuation Rates
BIAUX.US
Category Average
Long-Term Earnings
10.74%
10.09%
Historical Earnings
3.25%
7.22%
Book-Value Growth
2.39%
8.32%
Sales Growth
0.50%
6.36%
Cash-Flow Growth
-10.76%
1.97%

FAQs

What is the BIAUX fund?

What is BIAUX fund value today?

Is BIAUX fund price going up?

What are the largest BIAUX fund holdings?

What are the BIAUX fund holdings?

How many holdings are in the BIAUX fund?

What sectors are represented in the BIAUX fund?

How can I invest in the BIAUX fund?