BAUAX Mutual Fund

NAV$30.13

AUM$2M

TER1.36%

Holdings63

See how much of BAUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAUAX Mutual Fund

NAV$30.13

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

AUM$2M

TER1.36%

Holdings63

See how much of BAUAX 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

BAUAX NAV Chart

Period	BAUAX return
Latest NAV	$30.13
1 month	+1.11%
3 months	+7.87%
6 months	+16.61%
Year to date	+21.48%
1 year	+30.57%
3 years	+15.00%
5 years	+10.28%
10 years	+9.60%

BAUAX Mutual Fund Price Chart

BAUAX NAV chart displays historical price data and trading volume. Year-to-date, BAUAX has returned 21.48%. The current price is $30.13.

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