• 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

17.10 USD 0.12 0.71%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BASAX)

Year To Date: -4.84% 3-Month: -5.68% 3-Year: +10.99% 52-Week Range: 13.39 - 18.63
1-Month: -6.15% 1-Year: +26.51% 5-Year: +20.21% Beta vs RUO: 0.90

Mutual Fund Chart for BASAX

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  • BASAX:US 17.10
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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 2014-04-17) 17.10
Assets (M) (on 2014-04-17) 300.40
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) 4.79

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: 12/31/2013
Name Position Value % of Total
Interactive Intelligence Group 227,998 15,357,945 4.697%
Pegasystems Inc 422,732 10,394,980 3.179%
Broadridge Financial Solutions 259,335 10,248,919 3.135%
HomeAway Inc 235,559 9,629,652 2.945%
CoreLogic Inc/United States 269,366 9,570,574 2.927%
Waste Connections Inc 213,291 9,305,886 2.846%
Informatica Corp 219,312 9,101,448 2.784%
Quiksilver Inc 993,467 8,712,706 2.665%
United Rentals Inc 109,800 8,558,910 2.618%
DigitalGlobe Inc 204,250 8,404,888 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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