BIAUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Investor Shs) is managed by Brown Advisory with $538.5M in net assets. BIAUX expense ratio is 1.11%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-12-31.

BIAUX performance shows a YTD return of 21.82%. The 1-year return is 33.62% and the 5-year return is 8.70%. BIAUX dividend yield stands at 11.19%, 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 Plc (2.6%). View all BIAUX holdings, sector breakdown, or dividend history.

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