• 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

14.51 USD 0.07 0.48%

As of 06:00:00 ET on 10/17/2014.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: -10.53% 3-Month: -4.69% 3-Year: +14.30% 52-Week Range: 14.17 - 16.75
1-Month: -6.23% 1-Year: -3.15% 5-Year: +13.18% Beta vs ISEQ: 0.69

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  • BAUSSCB:ID 14.51
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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 2014-10-17) 14.51
Assets (M) (on 2014-10-17) 141.64
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 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUSSCB

Filing Date: 07/31/2014
Name Position Value % of Total
HomeAway Inc 160,438 5,570,407 3.416%
Broadridge Financial Solutions 137,429 5,548,009 3.402%
Waste Connections Inc 107,692 5,098,139 3.127%
Interactive Intelligence Group 100,261 4,548,842 2.790%
CoreLogic Inc/United States 154,884 4,212,845 2.584%
Prosperity Bancshares Inc 70,537 4,100,316 2.515%
Knight Transportation Inc 169,720 4,066,491 2.494%
Pegasystems Inc 189,339 4,046,174 2.481%
MAXIMUS Inc 92,992 3,846,149 2.359%
Helix Energy Solutions Group I 145,677 3,704,566 2.272%

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

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