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Brown Advisory Small-Cap Fdmtl Val Adv (BAUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.67-0.39 (-1.30%)
As of 08:05AM EDT. Market open.
Full screen
Previous close30.06
YTD return-0.21%
Expense ratio (net)0.96%
CategorySmall Blend
Last cap gain23.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets1.32B
Beta (5Y monthly)0.93
Yield0.36%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.11
Average for categoryN/A
Inception date28 July 2011
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