Brown Advisory Mortgage Securities Fund (BIAZX.O)

At A Glance

You hold BIAZX.O in 0 portfolios

Net Asset Value

10.32USD

 0.02 +0.19%

01/21/2022

Category
General Domestic
YTD Return (Cumulative)
 -1.24%
Classification
US Mortgage
5 Year Return (Annualized)
 3.00%
Lipper Index
Lipper US Mortgage Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since December, 2013 »

 BIAZX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyBrown Advisory Funds
Inception Date12/26/2013
Portfolio Turnover148%
Dividend Yield--
Fund ManagerThomas D. D. Graff
Manager Tenure2013
Brown Advisory Funds
PO Box 701
Milwaukee, WI 53201-0701

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.51%
Max 12b-1 Fee Ratio--
Early Redemption Fee1.00%
Initial Investment$100
Subsequent Investments$100
Initial IRA Investments$100
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks to maximize total return consistent with preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade mortgage-backed securitie. The Fund may invest in derivatives instrument, such as options, futures, contracts, future contracts, and options on futures.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
123
Consistent Return
 
123
Capital Preservation
 
6229
Low Expense
 
52
Tax Efficiency (U.S. only)
 
123

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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