• 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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BASAX:US

16.94 USD 0.17 1.01%

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

Snapshot for Brown Advisory Small Cap Growth Fund (BASAX)

Year To Date: -5.73% 3-Month: -2.19% 3-Year: +10.84% 52-Week Range: 15.58 - 18.63
1-Month: -1.85% 1-Year: +8.15% 5-Year: +17.86% Beta vs RUO: 0.90

Mutual Fund Chart for BASAX

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  • BASAX:US 16.94
  • 1M
  • 1Y
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Fund Profile & Information for BASAX

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: 04-25-2006 Telephone: 1-800-540-6807
Managers: TIMOTHY HATHAWAY
Web Site: www.brownadvisory.com

Fundamentals for BASAX

NAV (on 2014-07-22) 16.94
Assets (M) (on 2014-07-22) 291.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BASAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.11
Dividend Yield (ttm) 4.83

Fees & Expenses for BASAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for BASAX

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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