BIAUX Mutual Fund

BIAUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Investor Shs) is managed by Brown Advisory with $515.7M in net assets. BIAUX expense ratio is 1.11%, holding 64 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-12-31.

BIAUX performance shows a YTD return of 17.91%. The 1-year return is 21.40% and the 5-year return is 7.77%. BIAUX dividend yield stands at 0.56%, paid annually.

BIAUX top holdings include Integer Holdings Corp (3.0%), Ingevity Corp (2.9%), Crawford & Co Cl B (2.5%), Global Net Lease Inc (2.4%), Lantheus Holdings Inc (2.3%). Go to all BIAUX holdings, BIAUX sectors, or BIAUX dividends.

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