BASAX Mutual Fund

NAV$20.41

AUM$6M

TER1.36%

Holdings71

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BASAX Mutual Fund

NAV$20.41

Brown Advisory Small Cap Growth Fund Adv Shares

AUM$6M

TER1.36%

Holdings71

See how much of BASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.04%
2	Canada	North America	6.21%
3	Bermuda	North America	1.18%
4	Ireland	Europe	0.68%
5	France	Europe	0.00%

BASAX Mutual Fund Geographic Allocation

BASAX geographic allocation spans US (92.0%), Canada (6.2%), Bermuda (1.2%), Ireland (0.7%), France (0.0%). The fund covers 3 regions.

BASAX country exposure helps investors assess international diversification and geopolitical risk. BASAX sectors alongside geography give a fuller picture of portfolio allocation.