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BAUUX vs TISBX

Both BAUUX and TISBX are mutual funds. BAUUX has a lower 5-year return than TISBX (9.35% vs 14.41%). BAUUX has a higher expense ratio than TISBX (0.97% vs 0.06%). Below is the comparison between BAUUX and TISBX.

BAUUX TISBX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Brown Advisory Funds TIAA Investments
Net Assets $587.00M $3.63B
Expense Ratio 0.97% 0.06%
Management Style active passive (index-based)
Dividend Yield 0.49% 0.90%
Minimum Investment N/A $10,000,000.00
YTD Return 21.22% 13.31%
1-Year Return -2.02% -1.53%
3-Year Return 6.28% 11.99%
5-Year Return 9.35% 14.41%
10-Year Return 10.56% 12.53%

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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TISBX description

The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.

TISBX performance & returns

YTD Return 13.31%
1-Month Return -3.60%
3-Month Return -1.53%
1-Year Return -1.53%
3-Year Return 11.99%
5-Year Return 14.41%
10-Year Return 12.53%
TISBX expense ratio is 0.06%.

TISBX holdings

Top 10 Holdings (4.13% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 0.61%
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
Caesars Entertainment Inc CZR 0.41%
MyoKardia Inc MYOK 0.36%
Novavax Inc NVAX 0.35%
LHC Group Inc LHCG 0.34%
iRhythm Technologies Inc IRTC 0.34%
Mirati Therapeutics Inc MRTX 0.33%
Churchill Downs Inc CHDN 0.33%

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