Mutual Funds - Profile

Brown Advisory Small-Cap Fundamental Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long-term capital gain by primarily investing in small-size U.S. companies.

The investment process starts with a list of companies with market capitalization less than $6 billion. The research team then with the help of fundamental analysis focuses on companies with a proven earnings track record but temporarily out of favor with investors.

Next, the team with the help of qualitative and quantitative research narrows the investable list of companies with attractive long term earnings outlook and operated by management with a track record of generating free cash flow.

The fund More

Price

  • Last Close
  • $29.35
    -0.12
  • 52 Week HL
  • $30.98 - $19.84
  • Net Assets
  • $1244 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Cash And 4.5
Nexstar Media 3.6
UMB Financial 3.4
ChampionX Corp 3.1
Pacific Premier 3.0
Company Holding
Eagle Materials 3.0
CMC Materials 2.6
Veritex Holdings 2.6
Eastern Bankshares 2.5
Core-Mark Holding 2.5
Total 30.8%

Manager

  • Name
  • J. David Schuster
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
23.2 % YTD

  • 3 Year
  • 19.52%
  • 5 Year
  • 49.26%
  • Best
  • 40.36%
    2013
  • Worst
  • -13.48%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIAUX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19% -36.8% 12.4% -2.3% 0.5% -0.2% 2.2% -1.6% 12.9% 9.4% -
Q2 3.8% 19.2% 0.6% 6.7% 2.1% 4.8% -2.2% 3.6% 2.5% -3% -
Q3 -2.9% 3.8% 2.7% 2.9% 4.8% 4.2% -8.9% -4.9% 9.4% 8% -
Q4 2.5% 20.2% 0.4% -17.7% 3.5% 11.8% 3.5% 9.4% 10.6% 2.4% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 10.6% 6.5% 3.9% 2.7% -2.7% -1.9% 2.3% -3.2% 2.7% - -
2020 -3.8% -11.2% -26.1% 11.3% 6.5% 0.6% 4% 4.6% -4.5% 0.7% 12.5% 6.1%

Annual Return

Index Comparison

Alpha

NAV