BAUAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Small-Cap Fdmtl Val Adv (BAUAX) Ownership - Who owns Brown Advisory Small-Cap Fdmtl Val Adv?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BAUAX

Net Assets

1.16B

Fund Existence

almost 14 years

Turnover

44.00

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

375M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.22M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

68.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.47%

Gain YTD

-8.868

Annual Yield % from dividends

1.07

Returns for 1 year

-14.59

Returns for 3 years

-2.79

Returns for 5 years

46.53

Returns for 10 years

12.65

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General Information

Category SmallBlend

Profile

Fundamentals

Details