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Brown Advisory US Equity Value Fund

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BAUSEVA:ID
15.47
GBP
0.45
3.00%
As of 05:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.35 - 17.91
1 Yr Return
-3.21%
YTD Return
-5.96%
Previous Close
15.02
52Wk Range
14.35 - 17.91
1 Yr Return
-3.21%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.47
Total Assets (m USD) (on 08/27/2015)
567.907
Inception Date
02/09/2006
Last Dividend (on 11/03/2014)
0.007
Dividend Indicated Gross Yield
0.05%
Fund Managers
RICHARD M BERNSTEIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 344.39 k 23.34 m 3.82
Hologic Inc 527.87 k 20.09 m 3.29
Teva Pharmaceutical Industries 332.41 k 19.65 m 3.22
AbbVie Inc 285.24 k 19.17 m 3.14
Regions Financial Corp 1.83 m 18.98 m 3.11
QUALCOMM Inc 297.22 k 18.61 m 3.05
Apple Inc 147.49 k 18.50 m 3.03
SunTrust Banks Inc 429.07 k 18.46 m 3.02
Charles Schwab Corp/The 539.64 k 17.62 m 2.89
Cisco Systems Inc 640.41 k 17.59 m 2.88
Profile
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.
ADDRESS
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
PHONE
+44 203 301 8130