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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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.69 54
3 months 6.79 51
6 months 6.40 75
1 Year 15.01 64
3 Year 11.29 50
5 Year 9.55 15
10 Year 10.13 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.86
5 Year 10.58
10 Year 8.73
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.28 1.83 10.37 0.49
2024 4.78 -1.78 10.46 -1.41
2023 -0.78 3.59 0.39 12.56
2022 -5.49 -11.82 -2.10 11.98
2021 19.09 3.78 -2.86 9.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.695.8612.0716.16-8.6531.34-5.5624.14-13.1412.3722.10
% Total Return Rel to Index 2.98-12.35-12.94-10.089.552.66-23.96-7.34-8.74-9.4210.16
% Total Return Rel to Peer -0.20-1.440.150.0810.8612.03-24.56-1.28-2.36-3.226.15
% Perf Quintile vs Peer* 4.004.000.003.001.001.005.004.004.004.002.00
% Dividends 0.000.190.460.200.130.090.140.120.200.190.09
% Yield 0.000.641.380.580.440.300.590.460.830.640.34
Capital Gains ($) 0.003.404.281.581.570.090.001.142.931.020.04
Expense Ratio 0.000.950.950.950.950.950.970.970.970.970.98

* 1 = Top 20%, 5 = Bottom 20%