BIAUX Mutual Fund

NAV$30.42

AUM$502M

TER1.11%

Holdings67

See how much of BIAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BIAUX Mutual Fund

NAV$30.42

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

AUM$502M

TER1.11%

Holdings67

See how much of BIAUX 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

BIAUX NAV Chart

Period	BIAUX return
Latest NAV	$30.42
1 month	-4.80%
3 months	-6.41%
6 months	+9.04%
Year to date	+12.57%
1 year	+13.35%
3 years	+12.92%
5 years	+8.27%
10 years	+8.88%

BIAUX Mutual Fund Price Chart

BIAUX NAV chart displays historical price data and trading volume. Year-to-date, BIAUX has returned 12.57%. The current price is $30.42.

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