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Brown Advisory Small Cap Growth Fund

BASAX:US
NASDAQ GM
14.78
USD
0.10
0.68%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.26
1 Yr Return
1.22%
YTD Return
0.89%
Previous Close
14.68
52Wk Range
12.26 - 15.26
1 Yr Return
0.46%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
14.78
Total Assets (m USD) (on 05/27/2016)
287.608
Inception Date
04/25/2006
Last Dividend (on 12/21/2015)
0.0464
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.39%

Top Fund Holdings

Profile
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.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807