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BIAUX: BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 29.84 0.24(0.80%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 13.74% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 12.5 | 29.9 | 16.3 | 6.3 | 8.7 | 9.5 | 11.6 | 5.7 | 11.7 | 16.2 | -13.7 | 30.7 | -5.7 | 24.0 | -13.5 | 12.2 | 21.9 | -5.6 | 6.0 | 40.4 | 21.4 | 1.9 | 27.5 | 25.7 |
| Sharpe Ratio | NA | 1.77 | 1.61 | 0.68 | 0.19 | 0.32 | NA | 0.52 | 0.13 | 0.43 | 0.68 | -0.67 | 1.58 | -0.13 | 1.63 | -1.04 | 1.05 | 1.46 | -0.4 | 0.46 | 3.31 | 1.57 | 0.07 | 1.35 | 1.06 |
| Draw Down(%) | NA | 8.2 | 8.2 | 25.2 | 25.2 | 45.8 | NA | 45.8 | 19.8 | 9.7 | 14.8 | 20.9 | 10.5 | 45.5 | 8.7 | 24.8 | 5.4 | 12.0 | 12.9 | 8.4 | 4.2 | 9.4 | 24.9 | 19.3 | 21.2 |
| Standard Deviation(%) | NA | 16.5 | 16.9 | 19.1 | 19.9 | 21.7 | NA | 20.5 | 21.5 | 19.0 | 18.5 | 22.6 | 19.4 | 44.0 | 13.8 | 14.3 | 11.0 | 14.8 | 14.2 | 13.0 | 12.2 | 13.7 | 27.6 | 20.2 | 24.7 |
| Treynor Ratio | NA | 0.36 | 0.29 | 0.14 | 0.04 | 0.08 | NA | 0.12 | 0.03 | 0.08 | 0.13 | -0.2 | 0.33 | -0.06 | 0.26 | -0.19 | 0.12 | 0.26 | -0.07 | 0.07 | 0.48 | 0.27 | 0.02 | 0.33 | 0.39 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.05 | -0.09 | 0.0 | -0.03 | -0.01 | 0.02 | -0.01 | 0.0 | 0.03 | 0.02 | 0.02 | 0.01 | 0.0 |
| Beta | NA | 0.82 | 0.92 | 0.95 | 0.89 | 0.92 | NA | 0.86 | 0.94 | 1.05 | 0.94 | 0.76 | 0.94 | 1.04 | 0.88 | 0.79 | 0.96 | 0.83 | 0.87 | 0.84 | 0.84 | 0.81 | 0.86 | 0.83 | 0.67 |
| RSquared | NA | 0.76 | 0.8 | 0.88 | 0.86 | 0.85 | NA | 0.87 | 0.9 | 0.88 | 0.89 | 0.84 | 0.81 | 0.93 | 0.86 | 0.88 | 0.79 | 0.88 | 0.88 | 0.85 | 0.88 | 0.91 | 0.97 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 12.7 | 16.1 | 6.5 | 0.3 | 0.2 | 0.4 | 5.8 | 10.8 | 4.4 | 0.4 | 2.2 | 5.5 | 6.1 | 0.4 | 5.8 | 5.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -23.9 | 168.8 | 1886.4 | 60.0 | -51.8 | -90.9 | -59.5 | 164.7 | 1198.9 | -82.8 | -59.1 | 15.8 | 1628.1 | -92.8 | 40.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2008
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