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

Brown Advisory US Smaller Companies Fund

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BAUSSCB:ID

17.45 USD 0.18 1.06%

As of 06:50:00 ET on 03/26/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: +7.52% 3-Month: +6.86% 3-Year: +15.55% 52-Week Range: 14.17 - 17.54
1-Month: +2.11% 1-Year: +11.01% 5-Year: +14.59% Beta vs ISEQ: 0.65

Mutual Fund Chart for BAUSSCB

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  • BAUSSCB:ID 17.45
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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 2015-03-30) 17.45
Assets (M) (on 2015-03-30) 179.31
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for BAUSSCB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BAUSSCB

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

Top Fund Holdings for BAUSSCB

Filing Date: 12/31/2014
Name Position Value % of Total
Broadridge Financial Solutions 137,819 6,364,481 3.777%
Waste Connections Inc 126,521 5,565,659 3.303%
Interactive Intelligence Group 108,633 5,203,521 3.088%
Fair Isaac Corp 71,912 5,199,238 3.085%
HomeAway Inc 173,916 5,179,218 3.073%
MAXIMUS Inc 92,545 5,075,168 3.012%
City National Corp/CA 51,887 4,192,988 2.488%
HEICO Corp 68,283 4,124,293 2.447%
CoreLogic Inc/United States 128,977 4,074,383 2.418%
Prosperity Bancshares Inc 70,737 3,916,000 2.324%

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

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