• 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

23.08 USD 0.08 0.35%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.87% 3-Month: +4.84% 3-Year: +18.74% 52-Week Range: 20.84 - 23.72
1-Month: -1.75% 1-Year: +4.34% 5-Year: - Beta vs RUJ: 0.89

Mutual Fund Chart for BAUAX

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  • BAUAX:US 23.08
  • 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 2015-01-23) 23.08
Assets (M) (on 2015-01-23) 683.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BAUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.18
Dividend Yield (ttm) 5.43

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: 12/31/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 484,166 29,984,400 4.458%
Broadridge Financial Solutions 629,029 29,048,559 4.319%
EnPro Industries Inc 438,982 27,550,510 4.096%
EchoStar Corp 476,456 25,013,940 3.719%
Denny's Corp 2,425,682 25,008,781 3.719%
TFS Financial Corp 1,617,274 24,073,123 3.579%
Albany International Corp 631,706 23,998,511 3.568%
Cash Account Trust - Governmen 22,793,940 22,793,940 3.389%
Synovus Financial Corp 750,017 20,317,961 3.021%
American Capital Ltd 1,339,281 19,566,895 2.909%

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

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