Beutel Goodman American Equity and its US mutual fund version, Brown Advisory Beutel Goodman Large-Cap Value, provide investors with consistent exposure to value stocks, but the normally large-cap-focused strategy is drifting into mid-caps.
Brown Advisory BeutelGoodmanLg-CpValInst BVALX
- NAV / 1-Day Return 16.57 / +0.61 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.51%
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BVALX
Will BVALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kellanova Co | 5.81 | 117.8 Mil | Consumer Defensive |
Gen Digital Inc | 4.59 | 93.0 Mil | Technology |
Kimberly-Clark Corp | 4.48 | 90.9 Mil | Consumer Defensive |
Amdocs Ltd | 4.39 | 89.0 Mil | Technology |
Comcast Corp Class A | 4.39 | 89.0 Mil | Communication Services |
eBay Inc | 4.25 | 86.2 Mil | Consumer Cyclical |
Merck & Co Inc | 4.23 | 85.9 Mil | Healthcare |
First American Government Obligs Z | 4.20 | 85.2 Mil | Cash and Equivalents |
NetApp Inc | 3.95 | 80.1 Mil | Technology |
PPG Industries Inc | 3.93 | 79.8 Mil | Basic Materials |