Investing Center Preview – Manage your investments and watch your net worth grow.


Brown Advisory Somerset Emgerging Markets Fund Investor Shares – BIAQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.75-0.06 (-0.61%)9.27 - 10.360.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - BIAQX

The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

Growth of $10,000 (10 Years)

Total Return1.01%
Yield (Trailing 12 Mo.)1.37%
Expense Ratio1.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception12/12/2012

Trailing Total Returns - BIAQX

as of 02/28/2015
TimeframeBIAQXS&P 500Diversified Emerging Mkts
1 Month2.89%5.75%2.51%
3 Month1.14%2.31%-2.15%
1 Year7.71%15.51%2.81%
3 Year--18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception1.01%10.71%--

Sector Allocation - BIAQX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BIAQX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$275.31M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - BIAQX

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%4.08%
Sanlam Ltd11.68%4.07%
China Mobile Ltd17.69%4.03%
iShares MSCI India Index--3.86%
OTP Bank PLC--3.57%
Powszechny Zaklad Ubezpieczen SA--3.38%
SK Hynix Inc--3.32%
Pou Chen Corp--2.74%
Porto Seguro SA--2.71%

Valuation & Growth - BIAQX

as of 02/28/2015
ValuationBIAQXCategory Range
Price/Cash Flow7.43
Dividend Yield3.96
LT Earnings12.17
Historical Earnings5.91
Sales Growth8.1
Cash-Flow Growth15.74
Book-Value Growth-10.68
Key:  Lo 

Morningstar Summary - BIAQX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - BIAQX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.67%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.