- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory Small Cap Growth Fund
+ Add to WatchlistBAFSX:US
31.49 USD 0.27 0.86%As of 09:29:30 ET on 05/17/2013.
Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)
| Year To Date: | +14.43% | 3-Month: | +6.03% | 3-Year: | +15.17% | 52-Week Range: | 24.37 - 31.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.44% | 1-Year: | +26.74% | 5-Year: | +7.83% | Beta vs RUO: | 0.89 |
Fund Profile & Information for BAFSX
Brown Advisory Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small companies that are traded in the U.S. securities markets whose market capitalizations are less than $2.5 billion at the time of their purchase.
| Inception Date: | 09-20-2002 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | TIMOTHY HATHAWAY | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAFSX
| NAV | (on 2013-05-17) 31.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 294.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAFSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 2.69 |
| Dividend Yield (ttm) | 8.53 |
Fees & Expenses for BAFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.11 |
Top Fund Holdings for BAFSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Account Trust - Governmen | 20,495,328 | 20,495,328 | 7.273% |
| Interactive Intelligence Group | 220,170 | 9,764,540 | 3.465% |
| Covance Inc | 110,994 | 8,249,074 | 2.927% |
| Catamaran Corp | 147,295 | 7,811,054 | 2.772% |
| Waste Connections Inc | 213,291 | 7,674,210 | 2.723% |
| MAXIMUS Inc | 88,448 | 7,073,187 | 2.510% |
| HomeAway Inc | 211,904 | 6,886,880 | 2.444% |
| Informatica Corp | 195,635 | 6,743,538 | 2.393% |
| Broadridge Financial Solutions | 254,259 | 6,315,794 | 2.241% |
| Knight Transportation Inc | 389,752 | 6,275,007 | 2.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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