Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares BAUAX Strategy
Strategy
The investment seeks to achieve long-term capital appreciation. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BIAUX
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | No Load | Open | $500.28M | 1.110% | Average | $100 | −$150.27M | |||
BAUAX
| Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | No Load | Open | $1.91M | 1.360% | High | $100 | −$253,130.53 | |||
BAUUX
| Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | Institutional | Open | $632.46M | 0.960% | Above Average | $1M | −$122.03M |