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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory US Equity Value Fund

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BAUSEVA:ID

16.61 GBP 0.21 1.28%

As of 05:50:00 ET on 01/29/2015.

Snapshot for Brown Advisory US Equity Value Fund (BAUSEVA)

Year To Date: +0.97% 3-Month: +4.64% 3-Year: +13.84% 52-Week Range: 14.11 - 16.89
1-Month: -0.36% 1-Year: +16.69% 5-Year: +12.58% Beta vs ISEQ: 0.68

Mutual Fund Chart for BAUSEVA

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  • BAUSEVA:ID 16.61
  • 1M
  • 1Y
Interactive BAUSEVA Chart

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Fund Profile & Information for BAUSEVA

Brown Advisory US Equity Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation by investing in US equities. The Fund invests in mid-size and large companies listed or traded on the US markets.

Inception Date: 02-09-2006 Telephone: +44 203 301 8130
Managers: RICHARD M BERNSTEIN
Web Site: www.brownadvisory.com

Fundamentals for BAUSEVA

NAV (on 2015-01-29) 16.61
Assets (M) (on 2015-01-29) 729.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BAUSEVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for BAUSEVA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUSEVA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 272,537 27,458,103 3.639%
Charles Schwab Corp/The 895,134 26,307,988 3.487%
QUALCOMM Inc 348,764 26,077,084 3.456%
Schlumberger Ltd 247,930 25,212,002 3.341%
SunTrust Banks Inc 658,675 25,049,410 3.320%
Northern Trust Corp 358,943 24,418,892 3.236%
Cisco Systems Inc 934,116 23,511,700 3.116%
City National Corp/CA 303,435 22,960,926 3.043%
Potash Corp of Saskatchewan In 650,350 22,476,096 2.979%
JPMorgan Chase & Co 367,265 22,124,044 2.932%

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

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