• 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

24.58 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +4.86% 3-Month: +3.06% 3-Year: +24.41% 52-Week Range: 21.88 - 24.64
1-Month: +5.72% 1-Year: +6.24% 5-Year: - Beta vs RUJ: 0.88

Mutual Fund Chart for BAUAX

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  • BAUAX:US 24.58
  • 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 2014-11-26) 24.58
Assets (M) (on 2014-11-26) 672.33
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) 4.29

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 1.40

Top Fund Holdings for BAUAX

Filing Date: 09/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 571,919 30,334,584 5.075%
Cash Account Trust - Governmen 26,222,447 26,222,447 4.387%
EnPro Industries Inc 424,498 25,694,864 4.299%
Broadridge Financial Solutions 608,275 25,322,488 4.236%
EchoStar Corp 460,740 22,465,682 3.759%
TFS Financial Corp 1,563,920 22,395,334 3.747%
Albany International Corp 610,865 20,793,845 3.479%
Denny's Corp 2,811,016 19,761,442 3.306%
NorthStar Realty Finance Corp 566,957 19,707,425 3.297%
Bristow Group Inc 261,430 17,568,096 2.939%

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

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