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Brown Advisory Small-Cap Fundamental Value Fund

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BAUAX:US
NASDAQ GM
23.02
USD
0.17
0.74%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
21.09 - 24.32
1 Yr Return
3.40%
YTD Return
-2.13%
Open
23.02
Day Range
23.02 - 23.02
Previous Close
22.85
52Wk Range
21.09 - 24.32
1 Yr Return
3.40%
YTD Return
-2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23.02
Total Assets (m USD) (on 07/29/2015)
868.113
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
TFS Financial Corp 2.04 m 34.27 m 3.89
Cash Account Trust - Governmen 34.05 m 34.05 m 3.86
Synovus Financial Corp 1.04 m 32.05 m 3.64
Albany International Corp 797.54 k 31.74 m 3.60
EnPro Industries Inc 539.60 k 30.88 m 3.50
EchoStar Corp 604.20 k 29.41 m 3.34
Core-Mark Holding Co Inc 469.55 k 27.82 m 3.16
American Capital Ltd 1.84 m 24.98 m 2.84
Broadridge Financial Solutions 473.66 k 23.69 m 2.69
Diamond Resorts International 721.58 k 22.77 m 2.58
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