Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Brown Advisory Small-Cap Fundamental Value Fund

+ Add to Watchlist

BAUAX:US

24.11 USD 0.21 0.88%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +2.51% 3-Month: +5.24% 3-Year: +19.36% 52-Week Range: 21.09 - 24.32
1-Month: -0.33% 1-Year: +12.47% 5-Year: - Beta vs RUJ: 0.89

Mutual Fund Chart for BAUAX

No chart data available.
  • BAUAX:US 24.11
  • 1M
  • 1Y
Interactive BAUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 24.11
Assets (M) (on 2015-04-20) 851.68
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) 5.20

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: 03/31/2015
Name Position Value % of Total
Cash Account Trust - Governmen 46,570,439 46,570,439 5.544%
Broadridge Financial Solutions 658,605 36,229,861 4.313%
EnPro Industries Inc 519,284 34,246,780 4.077%
Core-Mark Holding Co Inc 512,951 32,993,008 3.927%
Denny's Corp 2,666,079 30,393,301 3.618%
Albany International Corp 747,264 29,703,744 3.536%
EchoStar Corp 559,203 28,921,979 3.443%
TFS Financial Corp 1,913,118 28,084,572 3.343%
Synovus Financial Corp 1,002,131 28,069,689 3.341%
Forest City Enterprises Inc 927,746 23,676,078 2.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil