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

24.02 USD 0.04 0.17%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +2.13% 3-Month: +2.13% 3-Year: +18.71% 52-Week Range: 21.09 - 24.19
1-Month: +0.54% 1-Year: +9.72% 5-Year: - Beta vs RUJ: 0.89

Mutual Fund Chart for BAUAX

No chart data available.
  • BAUAX:US 24.02
  • 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 2015-03-31) 24.02
Assets (M) (on 2015-03-31) 840.91
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) 5.22

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.

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