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BAUUX vs PRSVX

Both BAUUX and PRSVX are mutual funds. BAUUX has a lower 5-year return than PRSVX (9.35% vs 13.78%). BAUUX has a higher expense ratio than PRSVX (0.97% vs 0.76%). Below is the comparison between BAUUX and PRSVX.

BAUUX PRSVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Brown Advisory Funds T. Rowe Price
Net Assets $587.00M $7.35B
Expense Ratio 0.97% 0.76%
Management Style active active
Dividend Yield 0.49% 0.30%
Minimum Investment N/A $2,500.00
YTD Return 21.22% 17.26%
1-Year Return -2.02% 0.70%
3-Year Return 6.28% 11.54%
5-Year Return 9.35% 13.78%
10-Year Return 10.56% 12.00%

BAUUX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.

BAUUX performance & returns

YTD Return 21.22%
1-Month Return -1.92%
3-Month Return -2.02%
1-Year Return -2.02%
3-Year Return 6.28%
5-Year Return 9.35%
10-Year Return 10.56%
BAUUX expense ratio is 0.97%.

BAUUX holdings

Top 10 Holdings (30.56% of Total Assets)

Name Symbol % Assets
National General Holdings Corp NGHC 3.76%
First American Government Obligs Z FGZXX 3.68%
GCI Liberty Inc A GLIBA 3.56%
Magellan Health Inc MGLN 3.12%
Nexstar Media Group Inc Class A NXST 3.02%
UMB Financial Corp UMBF 2.92%
Assurant Inc AIZ 2.69%
Virtus Investment Partners Inc VRTS 2.67%
CMC Materials Inc Ordinary Shares CCMP 2.63%
Core-Mark Holding Co Inc CORE 2.51%

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PRSVX description

The Fund seeks long-term capital growth by investing primarily in the common stock of companies with relatively small market capitalizations which are believed to be undervalued and have good prospects for capital appreciation.

PRSVX performance & returns

YTD Return 17.26%
1-Month Return -0.86%
3-Month Return 0.70%
1-Year Return 0.70%
3-Year Return 11.54%
5-Year Return 13.78%
10-Year Return 12.00%
PRSVX expense ratio is 0.76%.

PRSVX holdings

Top 10 Holdings (11.62% of Total Assets)

Name Symbol % Assets
PennyMac Financial Services Inc Class A PFSI 1.71%
Cable One Inc CABO 1.22%
T. Rowe Price Gov. Reserve N/A 1.19%
PNM Resources Inc PNM 1.16%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.11%
Aaron's Inc AAN 1.10%
Terreno Realty Corp TRNO 1.09%
Quidel Corp QDEL 1.06%
Home BancShares Inc HOMB 1.00%
Belden Inc BDC 0.98%

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