Mutual Fund Insights: Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

In-depth Analysis of Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

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See Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) performance details as of February 28, 2010

  

Last Trade: $13.07 on 3/19/2010, Change: -0.08 (-0.61%)

Experiment our closing price forecasting tool for Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) (alpha release)

  

Fund Manager - Michael Poggi

Fund Manager Tenure: 0.5 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Michael Poggi is an assistant vice president and an analyst responsible for the consumer staples sector at Brown since 2003. Michael Poggi holds the Chartered Financial Analyst designation.  Get more insights on Michael Poggi

  

 What we like about Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

Data for Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) as of February 28, 2010

• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) ratio of up-years vs down years is greater than 2
• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) has an annual stock turnover rate of 29.00% vs Small Blend average of 97.63%. It is good that Brown Advisory Sm-Cp Fundamental Val I management does not trade extensively for its return.
• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) has a lower management fee than its Small Blend average: 1.50% vs 1.53%
• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

Data for Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) as of February 28, 2010

• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) management has been with Brown Advisory Sm-Cp Fundamental Val I Fund for only 0.5 years, it is hard to judge manager's ability based on this fund's operation record
• Brown Advisory Sm-Cp Fundamental Val I Fund is a focused fund with 33.74% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) has a less-than-ideal short-term performance (1-year return 49.19% vs 67.42 % Small Blend category average)

See Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) performance details as of February 28, 2010

  

  

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Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) Net Asset

Track net asset change of Brown Advisory Sm-Cp Fundamental Val I fund (BIAUX)

Date	Net Asset
02/2010	$31.14M
01/2010	$29.09M
11/2009	$24.96M

More historic net asset information on Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

  

Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) Portfolio Allocation

Track portfolio allocation change of Brown Advisory Sm-Cp Fundamental Val I fund (BIAUX)

Date	Cash	Stock	Bond	Other
11/2009	5.93%	91.25%	0%	2.81%
08/2009	3.85%	91.32%	0%	4.83%
05/2009	1.84%	91.29%	2.19%	4.67%

Click here to see more historic asset allocation information on Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

  

Most Recent Top 10 Holdings in Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

Discover what Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX) manager is buying

30-Nov-09 DWS Investors Cash Treasury Prem MMkt [5.93%] Knology, Inc. [3.63%] BROADRIDGE FIN SOL [3.52%] TOTAL SYSTEM SVC INC [3.25%] TIDEWATER INC [3.13%] LENDER PROCESSING [2.96%] Caseys General Stores, Inc. [2.91%] EchoStar Corporation [2.81%] FIFTH STREET FINANCE [2.4%]

31-Aug-09 BROADRIDGE FIN SOL [3.99%] DWS Investors Cash Treasury Prem MMkt [3.85%] Tessera Technologies, Inc. [3.44%] DST SYSTEMS INC [3.02%] TOTAL SYSTEM SVC INC [2.97%] School Specialty, Inc. [2.85%] TNS INC [2.82%] LENDER PROCESSING [2.81%] Jack Henry & Associates, Inc. [2.79%]

31-May-09 iShares Russell 2000 Value Index [4.32%] Tessera Technologies, Inc. [3.67%] Knology, Inc. [3.48%] BROADRIDGE FIN SOL [3.37%] DRESSER-RAND GROUP [3.18%] LSB INDUSTRIES INC [3.17%] DST SYSTEMS INC [3.13%] TOTAL SYSTEM SVC INC [3.03%] Jack Henry & Associates, Inc. [3%]

Click here for Stock Holding Change Map in Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

  

Related books and products to Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

  

Latest News on Brown Advisory Sm-Cp Fundamental Val I (BIAUX)

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See more information on Brown Advisory Sm-Cp Fundamental Val I Fund (BIAUX)

• Brown Advisory Sm-Cp Fundamental Val I Fund Insights
• Brown Advisory Sm-Cp Fundamental Val I Fund Performance Data
• Brown Advisory Sm-Cp Fundamental Val I Fund News
• Brown Advisory Sm-Cp Fundamental Val I Fund Score Explaination
• Brown Advisory Sm-Cp Fundamental Val I Fund Manager Information
• Historic Brown Advisory Sm-Cp Fundamental Val I Fund Asset Allocation Report
• Historic Brown Advisory Sm-Cp Fundamental Val I Fund Top 10 Holding Tracking
• Historic Brown Advisory Sm-Cp Fundamental Val I Fund Asset Under Management Tracking