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Brown Advisory Small-cap Growth Fd Investor Shs: (MF: BIASX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$22.90 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund is managed by Brown Investment Advisory Incorporated. The fund seeks to achieve capital appreciation by primarily investing in equity securities. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the common stock of small domestic growth companies. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brown Advisory Small-Cap Gr Inv | BIASX | NA | NA | 1.00 | 0.00 | 0.85 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Brown Advisory Small-Cap Gr I | BIASX | 22.79 | 6/28/1999 | 0.00 | 5.49 | -2.88 | 6.06 |
| Brown Advisory Small-Cap Gr A | BASAX | 21.09 | 5/3/2006 | 0.00 | 5.25 | -3.11 | 5.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brown Advisory Small-Cap Gr Inv | BIASX | 100 | 100 | 100 | A |
Contact Information
| Family | Brown Adv Fds |
| Address | 901 S Bond Street #400 Baltimore, MD 21231 |
| Phone | 800 540-6807 |