BAUUX Mutual Fund

NAV$30.55

AUM$635M

TER0.96%

Holdings67

See how much of BAUUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAUUX Mutual Fund

NAV$30.55

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

AUM$635M

TER0.96%

Holdings67

See how much of BAUUX 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

BAUUX NAV Chart

Period	BAUUX return
Latest NAV	$30.55
1 month	-4.78%
3 months	-6.36%
6 months	+9.11%
Year to date	+12.72%
1 year	+13.54%
3 years	+15.15%
5 years	+9.61%
10 years	+9.60%

BAUUX Mutual Fund Price Chart

BAUUX NAV chart displays historical price data and trading volume. Year-to-date, BAUUX has returned 12.72%. The current price is $30.55.

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