• 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

36.92 USD 0.06 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)

Year To Date: -0.30% 3-Month: +3.80% 3-Year: +17.97% 52-Week Range: 32.33 - 38.35
1-Month: +0.55% 1-Year: +1.65% 5-Year: +15.62% Beta vs RUO: 0.92

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  • BAFSX:US 36.92
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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 2014-12-19) 36.92
Assets (M) (on 2014-12-18) 279.59
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) -

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: 09/30/2014
Name Position Value % of Total
Waste Connections Inc 213,291 10,348,879 3.841%
HomeAway Inc 276,210 9,805,455 3.639%
Broadridge Financial Solutions 234,795 9,774,516 3.628%
Interactive Intelligence Group 184,969 7,731,704 2.870%
Cash Account Trust - Governmen 7,546,624 7,546,624 2.801%
Prosperity Bancshares Inc 130,461 7,458,455 2.768%
CoreLogic Inc/United States 264,943 7,172,007 2.662%
City National Corp/CA 85,836 6,495,210 2.411%
IDEX Corp 88,550 6,408,364 2.378%
MAXIMUS Inc 158,615 6,365,220 2.362%

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

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