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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

17.08 GBP 0.04 0.23%

As of 05:54:00 ET on 05/29/2015.

Snapshot for Brown Advisory US Equity Value Fund (BAUSEVA)

Year To Date: +3.83% 3-Month: +0.71% 3-Year: +16.01% 52-Week Range: 15.01 - 17.91
1-Month: +0.41% 1-Year: +12.34% 5-Year: +11.33% Beta vs ISEQ: 0.65

Mutual Fund Chart for BAUSEVA

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  • BAUSEVA:ID 17.08
  • 1M
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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 2015-05-29) 17.08
Assets (M) (on 2015-05-29) 642.38
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 1.62

Top Fund Holdings for BAUSEVA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 180,403 23,174,569 3.436%
JPMorgan Chase & Co 375,500 23,010,640 3.412%
SunTrust Banks Inc 554,598 22,738,518 3.371%
QUALCOMM Inc 307,747 22,314,735 3.308%
Northern Trust Corp 316,726 22,116,977 3.279%
Cisco Systems Inc 733,205 21,636,880 3.208%
Hologic Inc 653,860 21,171,987 3.139%
Teva Pharmaceutical Industries 362,440 20,666,329 3.064%
Potash Corp of Saskatchewan In 573,863 20,601,682 3.054%
Coach Inc 439,988 19,161,477 2.841%

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

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