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Brown Advisory Small-Cap Fundamental Value Fund

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BAUAX:US
NASDAQ GM
19.56
USD
0.35
1.76%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.55 - 23.82
1 Yr Return
-14.86%
YTD Return
-9.70%
Open
19.56
Day Range
19.56 - 19.56
Previous Close
19.91
52Wk Range
19.55 - 23.82
1 Yr Return
-14.82%
YTD Return
-9.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.56
Total Assets (m USD) (on 02/05/2016)
785.876
Inception Date
07/28/2011
Last Dividend (on 12/29/2015)
0.01472
Dividend Indicated Gross Yield
0.08%
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
TFS Financial Corp 2.11 m 39.64 m 4.71
American Capital Ltd 2.71 m 37.33 m 4.44
Synovus Financial Corp 1.04 m 33.64 m 4.00
Albany International Corp 884.57 k 32.33 m 3.84
Core-Mark Holding Co Inc 348.30 k 28.54 m 3.39
Neenah Paper Inc 414.75 k 25.89 m 3.08
Atlantic Tele-Network Inc 321.02 k 25.11 m 2.98
Diamond Resorts International 977.31 k 24.93 m 2.96
EchoStar Corp 624.19 k 24.41 m 2.90
Broadridge Financial Solutions 439.13 k 23.59 m 2.80
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