BASAX Mutual Fund

NAV$21.31

AUM$7M

TER1.36%

Holdings72

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BASAX Mutual Fund

NAV$21.31

Brown Advisory Small Cap Growth Fund Adv Shares

AUM$7M

TER1.36%

Holdings72

See how much of BASAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

BASAX NAV Chart

Period	BASAX return
Latest NAV	$21.31
1 month	-2.06%
3 months	+10.53%
6 months	+12.13%
Year to date	+15.61%
1 year	+18.97%
3 years	+7.28%
5 years	+1.30%
10 years	+8.75%

BASAX Mutual Fund Price Chart

BASAX NAV chart displays historical price data and trading volume. Year-to-date, BASAX has returned 15.61%. The current price is $21.31.

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