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Brown Advisory Small-cap Fundamental Value Fund - Institutional Shares: (MF: BAUUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:42 PM ET

$27.75 USD

+0.02 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for BAUUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Brown Advisory SmCp Fndmtl Val Inst BAUUX NA NA 0.00 0.00 0.85 0.95

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Brown Advisory SmCp Fndmtl Val Inst BIAUX 27.50 12/31/2008 0.55 14.84 11.14 9.38
Brown Advisory SmCp Fndmtl Val Adv BAUAX 27.21 7/29/2011 0.45 14.58 10.86 9.11

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Brown Advisory SmCp Fndmtl Val Inst BAUUX 1000000 100 1000000 A

Contact Information

Family Brown Adv Fds
Address 901 S Bond Street #400
Baltimore, MD 21231
Phone 800 540-6807