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BAUAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 3 closing price
Price
$26.06
Change
+$0.52 (+2.04%)
Net Assets
1.14B

BAUAX Brown Advisory Small-Cap Fdmtl Val Adv Forecast, Technical & Fundamental Analysis

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

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Signet Jewelers Limited (NYSE:SIG).

Industry description

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.

Market Cap

The average market capitalization across the Brown Advisory Small-Cap Fdmtl Val Adv MF is 4.74B. The market cap for tickers in the group ranges from 1.25B to 9.3B. EXP holds the highest valuation in this group at 9.3B. The lowest valued company is CTS at 1.25B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Small-Cap Fdmtl Val Adv MF was 39%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 100
Price Growth Rating: 60
SMR Rating: 100
Profit Risk Rating: 32
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com
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BAUAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAUAX has been closely correlated with FTHFX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAUAX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAUAX
1D Price
Change %
BAUAX100%
N/A
FTHFX - BAUAX
90%
Closely correlated
N/A
VSCPX - BAUAX
85%
Closely correlated
N/A
VSMAX - BAUAX
85%
Closely correlated
N/A
VSCIX - BAUAX
84%
Closely correlated
N/A
NAESX - BAUAX
84%
Closely correlated
N/A
More