• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Small Cap Growth Fund

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BAFSX:US

35.26 USD 0.25 0.70%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)

Year To Date: -4.63% 3-Month: -0.96% 3-Year: +17.44% 52-Week Range: 32.98 - 38.35
1-Month: +0.51% 1-Year: +2.87% 5-Year: +14.95% Beta vs RUO: 0.89

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  • BAFSX:US 35.26
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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 2014-09-19) 35.26
Assets (M) (on 2014-09-19) 284.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BAFSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.22
Dividend Yield (ttm) 4.78

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 1.01

Top Fund Holdings for BAFSX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 10,572,132 10,572,132 3.497%
Waste Connections Inc 213,291 10,355,278 3.425%
Broadridge Financial Solutions 240,940 10,032,742 3.319%
HomeAway Inc 276,210 9,617,632 3.181%
Interactive Intelligence Group 167,724 9,414,348 3.114%
CoreLogic Inc/United States 275,303 8,358,199 2.765%
Prosperity Bancshares Inc 130,461 8,166,859 2.701%
Pegasystems Inc 384,530 8,121,274 2.686%
IDEX Corp 95,960 7,747,810 2.563%
Informatica Corp 211,743 7,548,638 2.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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