BAUUX Mutual Fund NAV Chart & History | MarketXLS

BAUUX Mutual Fund

NAV$33.04

AUM$702M

TER0.96%

Holdings63

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BAUUX Mutual Fund

NAV$33.04

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

AUM$702M

TER0.96%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

BAUUX NAV Chart

Period	BAUUX return
Latest NAV	$33.04
1 month	+7.04%
3 months	+16.52%
6 months	+20.64%
Year to date	+20.37%
1 year	+33.83%
3 years	+15.29%
5 years	+8.87%
10 years	+9.69%

BAUUX Mutual Fund Price Chart

BAUUX NAV chart displays historical price data and trading volume. Year-to-date, BAUUX has returned 20.37%. The current price is $33.04.

BAUUX price history helps investors identify trends and make informed decisions.BAUUX performance metrics offer detailed return data. BAUUX fund comparison lets you evaluate against similar funds.