Strength in Brown Advisory Small-Cap Fdmtl Val Adv's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 28.49 / 0.07 %
- Total Assets 1.2 Bil
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Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.09%
- Turnover 27%
Morningstar’s Analysis BAUAX
Will BAUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.