Brown Advisory - Beutel Goodman Large-Cap Value Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
14.2%
3 Yr Avg Return
7.6%
5 Yr Avg Return
11.9%
Net Assets
$1.92 B
Holdings in Top 10
42.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BVALX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory - Beutel Goodman Large-Cap Value Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateFeb 13, 2018
-
Shares Outstanding101558866
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGlenn Fortin
Fund Description
BVALX - Performance
Return Ranking - Trailing
Period | BVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 0.4% | 31.0% | 32.34% |
1 Yr | 14.2% | -7.3% | 36.8% | 32.07% |
3 Yr | 7.6%* | -4.9% | 31.4% | 35.21% |
5 Yr | 11.9%* | -0.4% | 44.0% | 13.41% |
10 Yr | N/A* | 1.2% | 24.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | BVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -16.9% | 46.1% | 26.49% |
2022 | -1.5% | -64.7% | 4.6% | 2.47% |
2021 | 5.0% | -44.2% | 57.5% | 88.49% |
2020 | 8.1% | -23.2% | 285.0% | 6.47% |
2019 | 27.5% | -21.4% | 48.5% | 4.08% |
Total Return Ranking - Trailing
Period | BVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 0.4% | 31.0% | 32.34% |
1 Yr | 14.2% | -7.3% | 36.8% | 32.07% |
3 Yr | 7.6%* | -4.9% | 31.4% | 35.21% |
5 Yr | 11.9%* | -0.4% | 44.0% | 13.41% |
10 Yr | N/A* | 1.2% | 24.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -15.9% | 46.7% | 40.33% |
2022 | 2.1% | -42.0% | 8.5% | 3.85% |
2021 | 14.7% | 3.6% | 129.7% | 98.96% |
2020 | 11.5% | -22.6% | 304.8% | 8.31% |
2019 | 29.9% | -12.7% | 52.1% | 10.86% |
NAV & Total Return History
BVALX - Holdings
Concentration Analysis
BVALX | Category Low | Category High | BVALX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 1.82 M | 163 B | 35.53% |
Number of Holdings | 30 | 2 | 1683 | 95.67% |
Net Assets in Top 10 | 827 M | 435 K | 38.9 B | 29.85% |
Weighting of Top 10 | 42.72% | 4.7% | 98.8% | 9.21% |
Top 10 Holdings
- QUALCOMM Inc 5.35%
- Amgen Inc 4.86%
- Kellanova 4.29%
- Omnicom Group Inc 4.19%
- Kimberly-Clark Corp 4.16%
- Comcast Corp 4.06%
- Gen Digital Inc 4.03%
- Amdocs Ltd 4.01%
- Biogen Inc 3.92%
- First American Government Obligations Fund 3.85%
Asset Allocation
Weighting | Return Low | Return High | BVALX % Rank | |
---|---|---|---|---|
Stocks | 96.06% | 2.48% | 108.67% | 83.68% |
Cash | 3.94% | 0.00% | 20.27% | 16.68% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 93.06% |
Other | 0.00% | -1.68% | 42.55% | 86.20% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 93.03% |
Bonds | 0.00% | -1.92% | 77.58% | 93.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BVALX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.38% | 0.00% | 22.74% | 1.64% |
Healthcare | 17.06% | 0.00% | 30.08% | 55.69% |
Communication Services | 14.26% | 0.00% | 26.58% | 3.55% |
Consumer Defense | 13.76% | 0.00% | 34.10% | 11.92% |
Financial Services | 13.16% | 0.00% | 58.05% | 91.17% |
Technology | 12.06% | 0.00% | 54.02% | 36.21% |
Industrials | 10.57% | 0.00% | 42.76% | 58.69% |
Basic Materials | 0.76% | 0.00% | 21.69% | 91.08% |
Utilities | 0.00% | 0.00% | 27.04% | 99.00% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.18% |
Energy | 0.00% | 0.00% | 54.00% | 99.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVALX % Rank | |
---|---|---|---|---|
US | 96.06% | 2.48% | 108.67% | 65.46% |
Non US | 0.00% | 0.00% | 26.07% | 94.23% |
BVALX - Expenses
Operational Fees
BVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 14.82% | 84.52% |
Management Fee | 0.45% | 0.00% | 1.50% | 26.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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 | 0.95% | 5.00% | 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% | 96.55% |
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 | 42.00% | 0.00% | 488.00% | 56.68% |
BVALX - Distributions
Dividend Yield Analysis
BVALX | Category Low | Category High | BVALX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 16.67% | 68.86% |
Dividend Distribution Analysis
BVALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
BVALX | Category Low | Category High | BVALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -1.51% | 4.28% | 39.76% |
Capital Gain Distribution Analysis
BVALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.253 | OrdinaryDividend |
Dec 27, 2022 | $0.216 | OrdinaryDividend |
Dec 13, 2022 | $0.249 | OrdinaryDividend |
Dec 27, 2021 | $0.202 | OrdinaryDividend |
Dec 14, 2021 | $0.981 | OrdinaryDividend |
Dec 23, 2020 | $0.391 | OrdinaryDividend |
Dec 20, 2019 | $0.099 | OrdinaryDividend |
Dec 16, 2019 | $0.079 | CapitalGainShortTerm |
Dec 16, 2019 | $0.041 | CapitalGainLongTerm |
Dec 21, 2018 | $0.107 | OrdinaryDividend |
Dec 17, 2018 | $0.085 | CapitalGainShortTerm |
BVALX - Fund Manager Analysis
Managers
Glenn Fortin
Start Date
Tenure
Tenure Rank
Feb 13, 2018
4.3
4.3%
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
4.3
4.3%
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 |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |