BAUUX

AS OF

Dec 24 closing price

Price

$27.36

Change

+$0.08 (+0.29%)

Net Assets

1.14B

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BAUUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX) Ownership - Who owns Brown Advisory Small-Cap Fdmtl Val Instl?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BAUUX

Net Assets

1.14B

Fund Existence

about 13 years

Turnover

39.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

375M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

607M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

65.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.76%

Gain YTD

-3.899

Annual Yield % from dividends

1.35

Returns for 1 year

-4.77

Returns for 3 years

3.71

Returns for 5 years

17.94

Returns for 10 years

29.78

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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