BASAX Mutual Fund

NAV$20.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
16.56%
Holdings
72
Inception Date
Apr 25, 2006
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.04%
1 Year+21.42%
3 Year+10.47%
5 Year+6.92%
10 Year+12.46%

Asset Allocation

Stocks: 97.98%
Cash: 1.95%
Other: 0.08%

Top Holdings

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TickerNameWeight
ESTAESTA4.28%
CCCSCCCS4.07%
OIIOII3.84%
WCN:CAWCN:CA3.61%
PBPB3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.56%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

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Peer Avg
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BASAX Mutual Fund Overview

BASAX Mutual Fund (Brown Advisory Small Cap Growth Fund Adv Shares) is managed by Brown Advisory with $6.6M in net assets. BASAX expense ratio is 1.36%, holding 72 positions across sectors including Unknown. Inception date: 2006-04-25.

BASAX performance shows a YTD return of 18.04%. The 1-year return is 21.42% and the 5-year return is 6.92%. BASAX dividend yield stands at 16.56%, paid annually.

BASAX top holdings include ESTA (4.3%), CCCS (4.1%), OII (3.8%), WCN:CA (3.6%), PB (3.4%). View all BASAX holdings, sector breakdown, or dividend history.

BASAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.