BAUAX Mutual Fund

NAV$30.04

AUM$2M

TER1.36%

Holdings67

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BAUAX Mutual Fund

NAV$30.04

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

AUM$2M

TER1.36%

Holdings67

See how much of BAUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAUAX NAV Chart

Period	BAUAX return
Latest NAV	$30.04
1 month	-4.80%
3 months	-6.46%
6 months	+8.92%
Year to date	+12.40%
1 year	+13.09%
3 years	+14.68%
5 years	+9.17%
10 years	+9.20%

BAUAX Mutual Fund Price Chart

BAUAX NAV chart displays historical price data and trading volume. Year-to-date, BAUAX has returned 12.40%. The current price is $30.04.

BAUAX price history helps investors identify trends and make informed decisions. BAUAX returns break the record out by period. BAUAX vs another fund lets you evaluate against similar funds.