BVALX: Brown Advisory - Beutel Goodman Large-Cap Value Fund - MutualFunds.com

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Brown Advisory BeutelGoodmanLg-CpValInst

BVALX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $557 M
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$12.58
$7.90
$12.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare BVALX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.74

+0.90%

$81.36 B

2.11%

$2.44

-1.98%

-

$45.84

+0.66%

$81.36 B

-

$0.00

-2.01%

-

$44.33

+0.77%

$60.99 B

1.86%

$0.82

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

0.36%

-

BVALX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Advisory - Beutel Goodman Large-Cap Value Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    49958384
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Glenn Fortin

Fund Description

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.


BVALX - Performance

Return Ranking - Trailing

Period BVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -26.7% 281.3% 2.99%
1 Yr 2.8% -33.9% 15.5% 2.89%
3 Yr N/A* -10.3% 11.0% N/A
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period BVALX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -32.1% 76.3% 4.31%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period BVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -26.7% 281.3% 2.90%
1 Yr 2.8% -33.9% 15.5% 2.73%
3 Yr N/A* -11.2% 11.0% N/A
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BVALX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -32.1% 76.3% 4.31%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


BVALX - Holdings

Concentration Analysis

BVALX Category Low Category High BVALX % Rank
Net Assets 557 M 390 K 81.4 B 50.69%
Number of Holdings 29 1 1638 96.57%
Net Assets in Top 10 260 M 68.9 K 20.4 B 42.69%
Weighting of Top 10 46.67% 5.7% 100.0% 6.44%

Top 10 Holdings

  1. Oracle Corp 5.33%
  2. Verizon Communications Inc 5.05%
  3. AmerisourceBergen Corp 5.04%
  4. Comcast Corp Class A 4.75%
  5. Comcast Corp Class A 4.75%
  6. Comcast Corp Class A 4.75%
  7. Comcast Corp Class A 4.75%
  8. Comcast Corp Class A 4.75%
  9. Comcast Corp Class A 4.75%
  10. Comcast Corp Class A 4.75%

Asset Allocation

Weighting Return Low Return High BVALX % Rank
Stocks
95.94% 50.81% 144.64% 84.57%
Cash
4.06% -129.21% 49.19% 10.69%
Preferred Stocks
0.00% 0.00% 20.06% 66.45%
Other
0.00% -1.17% 90.90% 63.76%
Convertible Bonds
0.00% 0.00% 9.60% 64.33%
Bonds
0.00% 0.00% 42.12% 64.57%

Stock Sector Breakdown

Weighting Return Low Return High BVALX % Rank
Industrials
18.79% 0.00% 46.06% 4.51%
Technology
17.16% 0.00% 54.02% 17.72%
Financial Services
16.68% 0.00% 60.37% 66.53%
Communication Services
14.43% 0.00% 23.33% 2.54%
Healthcare
12.85% 0.00% 31.61% 78.34%
Consumer Defense
10.58% 0.00% 31.06% 35.68%
Consumer Cyclical
6.84% 0.00% 30.11% 54.14%
Basic Materials
2.68% 0.00% 23.70% 65.63%
Utilities
0.00% 0.00% 46.31% 95.82%
Real Estate
0.00% 0.00% 87.91% 94.09%
Energy
0.00% 0.00% 23.54% 98.61%

Stock Geographic Breakdown

Weighting Return Low Return High BVALX % Rank
US
95.94% 26.40% 143.35% 40.08%
Non US
0.00% -0.07% 37.07% 96.73%

BVALX - Expenses

Operational Fees

BVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 19.26% 83.90%
Management Fee 0.45% 0.00% 1.50% 27.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 89.19%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 481.00% 37.60%

BVALX - Distributions

Dividend Yield Analysis

BVALX Category Low Category High BVALX % Rank
Dividend Yield 0.00% 0.00% 39.48% 66.48%

Dividend Distribution Analysis

BVALX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BVALX Category Low Category High BVALX % Rank
Net Income Ratio 5.26% -3.83% 5.26% 0.08%

Capital Gain Distribution Analysis

BVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BVALX - Fund Manager Analysis

Managers

Glenn Fortin


Start Date

Tenure

Tenure Rank

Feb 13, 2018

2.72

2.7%

Glenn is a Beutel Goodman veteran with over 25 years of investment experience. He has been with Beutel Goodman since 1996. He is a portfolio manager and research analyst specializing in U.S. and global equities. Previously, Glenn worked at Curacao International Trust Co. He is a graduate of the University of Ottawa and a CFA charterholder.

Rui Cardoso


Start Date

Tenure

Tenure Rank

Feb 13, 2018

2.72

2.7%

Rui joined Beutel Goodman in 2013 and has over 20 years of investment experience. He is a portfolio manager and research analyst specializing in U.S. and international equities. Prior to joining Beutel Goodman, Rui spent several years as a portfolio manager at CI Investments and KBSH Capital Management. Rui is a graduate of York University and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.06 14.84
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