- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory Small-Cap Fundamental Value Fund
+ Add to WatchlistBAUAX:US
20.24 USD 0.16 0.80%As of 09:29:30 ET on 06/18/2013.
Snapshot for Brown Advisory Small-Cap Fundamental Value Fund (BAUAX)
| Year To Date: | +14.61% | 3-Month: | +3.08% | 3-Year: | - | 52-Week Range: | 14.98 - 20.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +32.81% | 5-Year: | - | Beta vs RUJ: | 0.88 |
Fund Profile & Information for BAUAX
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.
| Inception Date: | 07-28-2011 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | J DAVID SCHUSTER | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAUAX
| NAV | (on 2013-06-18) 20.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 380.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAUAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for BAUAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.39 |
Top Fund Holdings for BAUAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Account Trust - Governmen | 16,816,553 | 16,816,553 | 5.097% |
| EchoStar Corp | 397,158 | 15,477,247 | 4.691% |
| Susser Holdings Corp | 289,917 | 14,817,658 | 4.491% |
| Core-Mark Holding Co Inc | 217,634 | 11,166,801 | 3.385% |
| Trimas Corp | 332,856 | 10,807,834 | 3.276% |
| MAXIMUS Inc | 129,584 | 10,362,832 | 3.141% |
| CoreLogic Inc/United States | 382,960 | 9,903,346 | 3.002% |
| Ascent Capital Group Inc | 132,130 | 9,835,757 | 2.981% |
| CapitalSource Inc | 1,020,435 | 9,816,585 | 2.975% |
| PHH Corp | 446,636 | 9,808,127 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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