BAUAX Mutual Fund

BAUAX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs) is managed by Brown Advisory with $2.1M in net assets. BAUAX expense ratio is 1.36%, holding 63 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-07-28.

BAUAX performance shows a YTD return of 21.48%. The 1-year return is 30.57% and the 5-year return is 10.28%. BAUAX dividend yield stands at 11.09%, paid annually.

BAUAX top holdings include First American Government Obligations Fund (5.5%), Oceaneering Intl Inc. (3.2%), Ingevity Corp (3.1%), Ecovyst Inc (2.6%), Cushman & Wakefield Llc (2.6%). Go to all BAUAX holdings, BAUAX sectors, or BAUAX dividends.

BAUAX can be compared against other funds. Use BAUAX overlap to find shared positions, or BAUAX vs another fund for a side-by-side view. BAUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.