News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | BAUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.7% | -58.0% | 72.2% | 91.22% |
| 1 Yr | -18.0% | -94.4% | 75.4% | 87.68% |
| 3 Yr | -9.9%* | -64.7% | 73.2% | 71.26% |
| 5 Yr | -3.0%* | -44.4% | 37.9% | 47.26% |
| 10 Yr | N/A* | -15.6% | 10.1% | N/A |
* Annualized
| Period | BAUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.2% | -94.0% | 48.3% | 62.30% |
| 2018 | -24.0% | -67.3% | 0.1% | 58.78% |
| 2017 | 7.8% | -36.3% | 36.3% | 29.15% |
| 2016 | 21.5% | -24.6% | 34.1% | 19.26% |
| 2015 | -7.9% | -48.0% | 3.1% | 39.64% |
| Period | BAUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.7% | -58.0% | 72.2% | 91.22% |
| 1 Yr | -18.0% | -94.4% | 75.4% | 87.68% |
| 3 Yr | -4.6%* | -64.1% | 73.2% | 56.81% |
| 5 Yr | 1.0%* | -42.7% | 37.9% | 41.79% |
| 10 Yr | N/A* | -15.6% | 11.3% | N/A |
* Annualized
| Period | BAUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.2% | -94.0% | 48.3% | 62.30% |
| 2018 | -13.3% | -67.1% | 0.1% | 25.29% |
| 2017 | 12.3% | -26.8% | 52.6% | 37.63% |
| 2016 | 21.6% | -24.6% | 34.1% | 31.35% |
| 2015 | -5.5% | -48.0% | 5.3% | 54.44% |
| BAUUX | Category Low | Category High | BAUUX % Rank | |
|---|---|---|---|---|
| Net Assets | 774 M | 128 K | 87.1 B | 26.50% |
| Number of Holdings | 62 | 1 | 2498 | 83.67% |
| Net Assets in Top 10 | 215 M | 82.9 K | 3.41 B | 11.09% |
| Weighting of Top 10 | 27.68% | 2.8% | 100.0% | 16.98% |
| Weighting | Return Low | Return High | BAUUX % Rank | |
|---|---|---|---|---|
| Stocks | 94.93% | 86.31% | 102.81% | 89.37% |
| Cash | 5.07% | -2.83% | 19.03% | 11.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.55% | 29.58% |
| Other | 0.00% | -14.55% | 3.29% | 24.81% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 20.03% |
| Bonds | 0.00% | 0.00% | 4.34% | 22.65% |
| Weighting | Return Low | Return High | BAUUX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.53% | 0.00% | 43.83% | 3.85% |
| Industrials | 21.83% | 6.91% | 51.20% | 18.49% |
| Consumer Cyclical | 8.71% | 1.04% | 32.85% | 76.58% |
| Technology | 7.70% | 0.00% | 46.22% | 92.30% |
| Consumer Defense | 6.93% | 0.00% | 15.01% | 13.87% |
| Communication Services | 6.80% | 0.00% | 18.90% | 4.31% |
| Healthcare | 6.46% | 0.00% | 45.31% | 88.60% |
| Real Estate | 6.12% | 0.00% | 14.29% | 64.41% |
| Basic Materials | 3.24% | 0.00% | 15.54% | 65.33% |
| Energy | 2.65% | -0.10% | 26.16% | 24.04% |
| Utilities | 1.02% | 0.00% | 24.95% | 83.20% |
| Weighting | Return Low | Return High | BAUUX % Rank | |
|---|---|---|---|---|
| US | 94.93% | 81.63% | 100.00% | 66.72% |
| Non US | 0.00% | 0.00% | 15.50% | 89.06% |
| BAUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.01% | 12.58% | 70.05% |
| Management Fee | 0.85% | 0.00% | 1.50% | 67.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 6.03% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| BAUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| BAUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 76.92% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BAUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.02% | 344.00% | 37.79% |
| BAUUX | Category Low | Category High | BAUUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.77% | 21.26% |
| BAUUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| BAUUX | Category Low | Category High | BAUUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.10% | -5.33% | 2.00% | 11.76% |
| BAUUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.209 |
| Dec 27, 2017 | $0.196 |
| Dec 29, 2015 | $0.105 |
| Dec 23, 2014 | $0.143 |
| Dec 27, 2013 | $0.190 |
| Dec 31, 2012 | $0.075 |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
11.5
11.5%
J. David Schuster has been the Portfolio Manager and an Equity Research Analyst at Brown Advisory researching investment opportunities in the financial services sector since May 2008. Prior to joining Brown Advisory in May 2008, he worked as a Managing Director covering the financial services industry at Citigroup from September 2006 to April 2008. Prior to joining Citigroup, Mr. Schuster worked as a Managing Director in the financial institutions group at Lazard Freres & Co. since 1998. Mr. Schuster graduated with a BSBA in Accounting from Georgetown University in 1992.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 47.7 | 6.85 | 0.66 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.