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Brown Advisory Small-Cap Fundamental Value Fund

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BAFUX:US
Ticker Change
BAFUX:US has changed to a new ticker symbol
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
776.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
J DAVID SCHUSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TFS Financial Corp 2.11 m 39.64 m 4.71
American Capital Ltd 2.71 m 37.33 m 4.44
Synovus Financial Corp 1.04 m 33.64 m 4.00
Albany International Corp 884.57 k 32.33 m 3.84
Core-Mark Holding Co Inc 348.30 k 28.54 m 3.39
Neenah Paper Inc 414.75 k 25.89 m 3.08
Atlantic Tele-Network Inc 321.02 k 25.11 m 2.98
Diamond Resorts International 977.31 k 24.93 m 2.96
EchoStar Corp 624.19 k 24.41 m 2.90
Broadridge Financial Solutions 439.13 k 23.59 m 2.80
Profile
Brown Advisory Small-Cap Fundamental Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807