BASAX Mutual Fund

BASAX Mutual Fund (Brown Advisory Small Cap Growth Fund Adv Shares) is managed by Brown Advisory with $6.5M in net assets. BASAX expense ratio is 1.36%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-04-25.

BASAX performance shows a YTD return of 15.61%. The 1-year return is 18.97% and the 5-year return is 1.30%. BASAX dividend yield stands at 16.91%, paid annually.

BASAX top holdings include Establishment Labs Hldgs C (4.3%), Ccc Intelligent Solutions Holdings Inc (4.1%), Oceaneering Intl Inc. (3.8%), Waste Connections Inc Common Stock Cad 0 (3.6%), Prosperity Bancshares (3.4%). Go to all BASAX holdings, BASAX sectors, or BASAX dividends.

BASAX can be compared against other funds. Use BASAX overlap to find shared positions, or BASAX vs another fund for a side-by-side view. BASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.