BASVX Mutual Fund

NAV$16.50

AUM$182M

TER0.71%

Holdings42

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BASVX Mutual Fund

NAV$16.50

Brown Advisory Sustainable Value Fund Class Institutional

AUM$182M

TER0.71%

Holdings42

See how much of BASVX 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

BASVX NAV Chart

Period	BASVX return
Latest NAV	$16.50
1 month	+3.92%
3 months	-0.12%
6 months	+8.45%
Year to date	+11.06%
1 year	+14.71%
3 years	+20.66%

BASVX Mutual Fund Price Chart

BASVX NAV chart displays historical price data and trading volume. Year-to-date, BASVX has returned 11.06%. The current price is $16.50.

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