Top Dividends Paying Brown Advisory Funds Companies
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BIAWX | Brown Advisory Sustainable | (0.13) | 1.35 | (0.18) | ||
| 2 | BAWAX | Brown Advisory Sustainable | (0.13) | 1.35 | (0.18) | ||
| 3 | BIAGX | Brown Advisory Growth | (0.11) | 1.20 | (0.13) | ||
| 4 | BAGAX | Brown Advisory Growth | (0.11) | 1.19 | (0.13) | ||
| 5 | BIASX | Brown Advisory Small Cap | (0.10) | 1.12 | (0.11) | ||
| 6 | BASAX | Brown Advisory Small Cap | (0.09) | 1.11 | (0.11) | ||
| 7 | BAFGX | Brown Advisory Growth | (0.08) | 1.15 | (0.09) | ||
| 8 | BIALX | Brown Advisory Global | 0.02 | 0.84 | 0.02 | ||
| 9 | BIAUX | Brown Advisory Small Cap | (0.09) | 1.03 | (0.10) | ||
| 10 | BAUAX | Brown Advisory Small Cap | (0.09) | 1.03 | (0.09) | ||
| 11 | BTEIX | Brown Advisory Tax Exempt | (0.02) | 0.21 | 0.00 | ||
| 12 | BAFSX | Brown Advisory Small Cap | (0.06) | 1.09 | (0.07) | ||
| 13 | BAFHX | Brown Advisory | 0.27 | 1.01 | 0.27 | ||
| 14 | BAFWX | Brown Advisory Sustainable | (0.13) | 1.34 | (0.17) | ||
| 15 | BASBX | Brown Advisory Sustainable | 0.10 | 0.28 | 0.03 | ||
| 16 | BIAFX | Brown Advisory Flexible | (0.06) | 1.01 | (0.06) | ||
| 17 | BAFAX | Brown Advisory Flexible | (0.03) | 0.96 | (0.03) | ||
| 18 | BIAQX | Brown Advisory | 0.04 | 0.95 | 0.04 | ||
| 19 | BAQAX | Brown Advisory | 0.04 | 0.95 | 0.04 | ||
| 20 | BAFFX | Brown Advisory Flexible | (0.03) | 0.96 | (0.03) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.