Development
Brown Advisory Global Leaders Fund Investor Shares
BIALX
NASDAQ
| Weiss Ratings | BIALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIALX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Michael Dillon (9), Bertie Thomson (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIALX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Global Leaders Fund Investor Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | BIALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | BIALX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 54.43% | |||
| Non-U.S. Stock | 44.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 33.77% | |||
| 3-Year Total Return | 23.84% | |||
| 5-Year Total Return | 105.71% | |||
| Price | BIALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIALX-NASDAQ | Click to Compare |
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| Nav | $26.80 | |||
| 1-Month Low NAV | $26.26 | |||
| 1-Month High NAV | $27.50 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $28.09 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | BIALX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | BIALX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | BIALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BIALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -15.91% | |||