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Brown Advisory Small Cap Growth Fund

BASAX:US
NASDAQ GM
15.76
USD
0.01
0.06%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.76
1 Yr Return
4.81%
YTD Return
7.58%
Previous Close
15.75
52Wk Range
12.26 - 15.76
1 Yr Return
6.26%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
15.76
Total Assets (m USD) (on 07/28/2016)
311.590
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