- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory US Smaller Companies Fund
+ Add to WatchlistBAUSSCB:ID
13.24 USD 0.03 0.23%As of 06:36:00 ET on 05/21/2013.
Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)
| Year To Date: | +14.17% | 3-Month: | +5.76% | 3-Year: | +18.08% | 52-Week Range: | 10.22 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +28.00% | 5-Year: | +6.92% | Beta vs ISEQ: | 0.94 |
Fund Profile & Information for BAUSSCB
Brown Advisory US Smaller Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation The Fund invests in small-cap companies that have well above average growth prospects and attractive stock prices that are listed or traded on the US markets and exchanges.
| Inception Date: | 09-11-2007 | Telephone: | +44 203 301 8130 |
|---|---|---|---|
| Managers: | TIMOTHY HATHAWAY / CHRISTOPHER A BERRIER | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAUSSCB
| NAV | (on 2013-05-21) 13.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 105.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for BAUSSCB
No dividends reported
Fees & Expenses for BAUSSCB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAUSSCB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interactive Intelligence Group | 12,422 | 516,879 | 3.418% |
| Catamaran Corp | 8,533 | 458,649 | 3.033% |
| Waste Connections Inc | 12,825 | 438,743 | 2.901% |
| Covance Inc | 6,395 | 425,843 | 2.816% |
| MAXIMUS Inc | 5,096 | 370,887 | 2.453% |
| HomeAway Inc | 12,128 | 357,776 | 2.366% |
| United Rentals Inc | 6,667 | 356,084 | 2.355% |
| Knight Transportation Inc | 22,455 | 351,645 | 2.325% |
| HMS Holdings Corp | 11,793 | 342,587 | 2.265% |
| Henry Schein Inc | 3,700 | 330,114 | 2.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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