Brown Advisory Small-Cap Fundamental Value Fund (BAUUX)

25.45 -0.24 (-0.93%) At close: 06:06PM EDT

• Previous Close: 25.69
• YTD Return: 25.09%
• Expense Ratio (net): 1.24%
• Category: Small Blend
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.19B
• Beta (5Y Monthly): 1.25
• Yield: 0.51%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Oct 19, 2012