• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Small-Cap Fundamental Value Fund

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BAUAX:US

22.58 USD 0.06 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Small-Cap Fundamental Value Fund (BAUAX)

Year To Date: -3.67% 3-Month: -3.50% 3-Year: - 52-Week Range: 18.29 - 23.67
1-Month: -3.50% 1-Year: +24.42% 5-Year: - Beta vs RUJ: 0.87

Mutual Fund Chart for BAUAX

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  • BAUAX:US 22.58
  • 1M
  • 1Y
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Fund Profile & Information for BAUAX

Brown Advisory Small-Cap Fundamental Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies.

Inception Date: 07-28-2011 Telephone: 1-800-540-6807
Managers: J DAVID SCHUSTER
Web Site: www.brownadvisory.com

Fundamentals for BAUAX

NAV (on 2014-04-17) 22.58
Assets (M) (on 2014-04-17) 562.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BAUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.11
Dividend Yield (ttm) 4.67

Fees & Expenses for BAUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for BAUAX

Filing Date: 03/31/2014
Name Position Value % of Total
EnPro Industries Inc 364,813 26,510,961 4.593%
Core-Mark Holding Co Inc 324,779 23,578,955 4.085%
Broadridge Financial Solutions 599,955 22,282,329 3.860%
Susser Holdings Corp 349,246 21,817,398 3.780%
EchoStar Corp 447,455 21,280,960 3.687%
Albany International Corp 575,650 20,458,601 3.544%
RigNet Inc 347,393 18,700,165 3.240%
Bristow Group Inc 246,685 18,629,651 3.227%
Cash Account Trust - Governmen 18,498,176 18,498,176 3.205%
NorthStar Realty Finance Corp 1,103,314 17,807,488 3.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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