Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.35% |
| Min. Investment | $100 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 17.08% |
| Dividend Growth | 171.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.91 |
| YTD Return | -4.36% |
| 1-Year Return | 5.54% |
| 5-Year Return | 93.37% |
| 52-Week Low | 23.14 |
| 52-Week High | 35.71 |
| Beta (5Y) | 1.03 |
| Holdings | 66 |
| Inception Date | Jul 28, 2011 |
About BAUAX
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Performance
BAUAX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGZXX | 3.84% |
| Talen Energy Corporation | TLN | 3.57% |
| NCR Atleos Corporation | NATL | 2.78% |
| The Bancorp, Inc. | TBBK | 2.76% |
| Signet Jewelers Limited | SIG | 2.61% |
| OSI Systems, Inc. | OSIS | 2.57% |
| Eagle Materials Inc. | EXP | 2.47% |
| Eastern Bankshares, Inc. | EBC | 2.43% |
| Nomad Foods Limited | NOMD | 2.39% |
| Old National Bancorp | ONB | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31518 | Dec 27, 2024 |
| Dec 13, 2024 | $4.27997 | Dec 13, 2024 |
| Dec 26, 2023 | $0.11072 | Dec 26, 2023 |
| Dec 13, 2023 | $1.5825 | Dec 13, 2023 |
| Dec 27, 2022 | $0.02645 | Dec 27, 2022 |
| Dec 13, 2022 | $1.5682 | Dec 13, 2022 |