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Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

BVALX · NMFQS
BVALX · NMFQS
14.62
USD0.110.76%
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
BVALX
14.62
USD0.110.76%

Day Range

14.62USD
14.62USD

52 Week Range

14.02USD
16.99USD

Total Assets

366.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152334215

CUSIP

-

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

366.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.91%

0.00%

93.91%

90.96%

98.33%

Non US Stock

2.42%

0.00%

2.42%

6.62%

1.67%

Cash

3.69%

0.03%

3.66%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.15%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.03%

0.03%

100.00%

100.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth