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Brown Advisory Small-Cap Fundamental Value Fund

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BAUAX:US
NASDAQ GM
23.48
USD
0.05
0.21%
As of 20:00:00 ET on 07/01/2015.
Open
23.48
Day Range
23.48 - 23.48
Volume
0
Previous Close
23.43
52Wk Range
21.09 - 24.32
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.48
Total Assets (m USD) (on 06/30/2015)
882.145
Inception Date
07/28/2011
Last Dividend (on 12/23/2014)
0.18282
Dividend Indicated Gross Yield
0.35%
Fund Managers
J DAVID SCHUSTER
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
Cash Account Trust - Governmen 46.57 m 46.57 m 5.54
Broadridge Financial Solutions 658.61 k 36.23 m 4.31
EnPro Industries Inc 519.28 k 34.25 m 4.08
Core-Mark Holding Co Inc 512.95 k 32.99 m 3.93
Denny's Corp 2.67 m 30.39 m 3.62
Albany International Corp 747.26 k 29.70 m 3.54
EchoStar Corp 559.20 k 28.92 m 3.44
TFS Financial Corp 1.91 m 28.08 m 3.34
Synovus Financial Corp 1.00 m 28.07 m 3.34
Forest City Enterprises Inc 927.75 k 23.68 m 2.82
Profile
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.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807