• 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

34.93 USD 0.36 1.04%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)

Year To Date: -5.52% 3-Month: -2.07% 3-Year: +11.23% 52-Week Range: 31.99 - 38.35
1-Month: -1.83% 1-Year: +8.62% 5-Year: +18.32% Beta vs RUO: 0.90

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  • BAFSX:US 34.93
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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 2014-07-22) 34.93
Assets (M) (on 2014-07-22) 291.76
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) 4.82

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: 03/31/2014
Name Position Value % of Total
Interactive Intelligence Group 166,616 12,079,660 3.863%
Cash Account Trust - Governmen 11,328,571 11,328,571 3.622%
Covance Inc 91,102 9,465,498 3.027%
Waste Connections Inc 213,291 9,354,943 2.991%
Broadridge Financial Solutions 250,875 9,317,498 2.979%
Prosperity Bancshares Inc 130,461 8,629,995 2.760%
CoreLogic Inc/United States 269,366 8,091,755 2.587%
Informatica Corp 211,743 7,999,651 2.558%
HomeAway Inc 210,803 7,940,949 2.539%
MAXIMUS Inc 170,505 7,648,854 2.446%

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

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