Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs BAUAX NASDAQ · Financials · United States
$31.80 +0.00% +$0.00
Summary
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.44%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.0%
- 3 months
- -0.9%
- This year
- +22%
- 1 year
- +9.4%
- 3 years
- +18%
- 5 years
- +1.6%
- 10 years
- +31%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -35%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.44%
- Payments a year
- 1
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.44% of today's price. The last payment was $0.14 on Dec 29, 2025.