Brown Advisory Small-Cap Fundamental Value Fund – 

$30.75
0
+$0.22+0.72%Past Week

Statistics

Day High
-
Day Low
-
52W High
32.92
52W Low
26.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.06%
Dividend
3.4

Upcoming

Dividends

11.06%Dividend Yield
Dec 25
$0.14
Dec 25
$3.40
Dec 24
$0.32
Dec 24
$3.71
Dec 24
$0.57
10Y Growth
73.04%
5Y Growth
140.83%
3Y Growth
411.69%
1Y Growth
-12.02%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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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CEO
Country
United States
ISIN
US1152337853

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FAQ

What is Brown Advisory Small-Cap Fundamental Value Fund – stock price today?
The current price of BAUAX is $30.75 USD — it has increased by +0.72% in the past 24 hours. Watch Brown Advisory Small-Cap Fundamental Value Fund – stock price performance more closely on the chart.
What is Brown Advisory Small-Cap Fundamental Value Fund – stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Brown Advisory Small-Cap Fundamental Value Fund – stocks are traded under the ticker BAUAX.
Is Brown Advisory Small-Cap Fundamental Value Fund – stock price growing?
BAUAX stock has fallen by -2.07% compared to the previous week, the month change is a -5.44% fall, over the last year Brown Advisory Small-Cap Fundamental Value Fund – has showed a +2.71% increase.
Does Brown Advisory Small-Cap Fundamental Value Fund – pay dividends?
Yes, BAUAX dividends are paid annual. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 11.06%.
In which sector is Brown Advisory Small-Cap Fundamental Value Fund – located?
Brown Advisory Small-Cap Fundamental Value Fund – operates in the Finance & Payments sector.
When did Brown Advisory Small-Cap Fundamental Value Fund – complete a stock split?
Brown Advisory Small-Cap Fundamental Value Fund – has not had any recent stock splits.
Where is Brown Advisory Small-Cap Fundamental Value Fund – headquartered?
Brown Advisory Small-Cap Fundamental Value Fund – is headquartered in New York, United States.