Brown Advisory Small-Cap Value (S:0P0000UIFG)
67.36
+1.41
(+2.14%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NCR Atleos Corp. | 3.42% | 43.80 | 0.23% |
| Cushman & Wakefield Ltd. | 3.23% | 12.60 | 0.92% |
| Ingevity Corp. | 2.66% | 70.74 | -0.49% |
| Global Net Lease, Inc. | 2.45% | 9.36 | -0.53% |
| Talen Energy Corp. | 2.42% | 325.00 | -0.79% |
| Brightstar Lottery Plc | 2.26% | 12.57 | -1.26% |
| Oceaneering International, Inc. | 2.24% | 36.79 | 3.46% |
| TowneBank | 2.22% | 34.50 | 1.77% |
| The Bancorp, Inc. (Delaware) | 2.19% | 56.59 | 1.69% |
| Old National Bancorp | 2.13% | 22.44 | 1.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |