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Brown Advisory Small-Cap Fundamental Value Fund

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 (b USD) (on 07/28/2016)
1.027
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
2.83 m 44.83 m 4.57
1.01 m 40.38 m 4.12
2.19 m 37.79 m 3.86
36.74 m 36.74 m 3.75
463.55 k 34.38 m 3.51
1.15 m 33.28 m 3.40
1.11 m 33.17 m 3.38
1.45 m 32.26 m 3.29
437.59 k 31.67 m 3.23
750.32 k 29.79 m 3.04
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