Strength in Brown Advisory Small-Cap Fdmtl Val Inv’s People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 29.66 / 0.10 %
- Total Assets 1.3 Bil
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Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.31%
- Turnover 27%
Morningstar’s Analysis BIAUX
Will BIAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.