• 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

35.22 USD 0.26 0.74%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)

Year To Date: -4.73% 3-Month: -5.60% 3-Year: +11.42% 52-Week Range: 27.74 - 38.35
1-Month: -6.08% 1-Year: +27.06% 5-Year: +20.65% Beta vs RUO: 0.91

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  • BAFSX:US 35.22
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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 2014-04-17) 35.22
Assets (M) (on 2014-04-17) 300.40
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 1.05

Top Fund Holdings for BAFSX

Filing Date: 12/31/2013
Name Position Value % of Total
Interactive Intelligence Group 227,998 15,357,945 4.697%
Pegasystems Inc 422,732 10,394,980 3.179%
Broadridge Financial Solutions 259,335 10,248,919 3.135%
HomeAway Inc 235,559 9,629,652 2.945%
CoreLogic Inc/United States 269,366 9,570,574 2.927%
Waste Connections Inc 213,291 9,305,886 2.846%
Informatica Corp 219,312 9,101,448 2.784%
Quiksilver Inc 993,467 8,712,706 2.665%
United Rentals Inc 109,800 8,558,910 2.618%
DigitalGlobe Inc 204,250 8,404,888 2.571%

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

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