Brown Advisory Beutel GoodmanLg-CpValInv (BIAVX)

15.09 +0.13 (+0.87%) At close: 08:00PM EDT

• Previous close: 14.96
• YTD return: 5.30%
• Expense ratio (net): 0.71%
• Category: Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.84B
• Beta (5Y monthly): 0.86
• Yield: 1.66%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 30 Jun 2021