BIAUX Mutual Fund

BIAUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Investor Shs) is managed by Brown Advisory with $552.3M in net assets. BIAUX expense ratio is 1.11%, holding 63 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-12-31.

BIAUX performance shows a YTD return of 21.63%. The 1-year return is 30.88% and the 5-year return is 10.56%. BIAUX dividend yield stands at 11.06%, paid annually.

BIAUX top holdings include First American Government Obligations Fund (5.5%), Oceaneering Intl Inc. (3.2%), Ingevity Corp (3.1%), Ecovyst Inc (2.6%), Cushman & Wakefield Llc (2.6%). 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.