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BAUUX vs VSMAX

Both BAUUX and VSMAX are mutual funds. BAUUX has a lower 5-year return than VSMAX (8.81% vs 14.07%). BAUUX has a higher expense ratio than VSMAX (0.97% vs 0.05%). Below is the comparison between BAUUX and VSMAX.

BAUUX VSMAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Brown Advisory Funds N/A
Net Assets $587.00M $55.67B
Expense Ratio 0.97% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.49% 1.13%
Minimum Investment N/A $10,000.00
YTD Return 18.59% 11.20%
1-Year Return -4.01% -2.58%
3-Year Return 5.21% 12.20%
5-Year Return 8.81% 14.07%
10-Year Return 9.83% 12.37%

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 18.59%
1-Month Return -6.90%
3-Month Return -4.01%
1-Year Return -4.01%
3-Year Return 5.21%
5-Year Return 8.81%
10-Year Return 9.83%
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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VSMAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

VSMAX performance & returns

YTD Return 11.20%
1-Month Return -4.17%
3-Month Return -2.58%
1-Year Return -2.58%
3-Year Return 12.20%
5-Year Return 14.07%
10-Year Return 12.37%
VSMAX expense ratio is 0.05%.

VSMAX holdings

Top 10 Holdings (3.87% of Total Assets)

Name Symbol % Assets
Immunomedics Inc N/A 0.46%
Horizon Therapeutics PLC HZNP 0.45%
Insulet Corp PODD 0.41%
Steris PLC STE 0.39%
Etsy Inc ETSY 0.38%
PerkinElmer Inc PKI 0.37%
IDEX Corp IEX 0.36%
Catalent Inc CTLT 0.36%
Zebra Technologies Corp ZBRA 0.35%
Teradyne Inc TER 0.34%

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