Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares
BAUAX
NASDAQ
| Weiss Ratings | BAUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BAUAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | J. David Schuster (17) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAUAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | BAUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | BAUAX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 95.26% | |||
| U.S. Stock | 93.64% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | 8.28% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 35.03% | |||
| 5-Year Total Return | 51.66% | |||
| Price | BAUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAUAX-NASDAQ | Click to Compare |
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| Nav | $28.19 | |||
| 1-Month Low NAV | $27.80 | |||
| 1-Month High NAV | $28.76 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.58 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BAUAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | BAUAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | BAUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BAUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.87% | |||
| Last Bear Market Total Return | -11.95% | |||