BAUAX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs) is managed by Brown Advisory with $2.0M in net assets. BAUAX expense ratio is 1.36%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-07-28.

BAUAX performance shows a YTD return of 20.15%. The 1-year return is 33.32% and the 5-year return is 8.42%. BAUAX dividend yield stands at 11.21%, 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 Plc (2.6%). View all BAUAX holdings, sector breakdown, or dividend history.

BAUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.