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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

16.07 USD 0.13 0.82%

As of 05:50:00 ET on 01/29/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: -1.79% 3-Month: +2.25% 3-Year: +13.76% 52-Week Range: 14.17 - 16.75
1-Month: -2.51% 1-Year: +0.44% 5-Year: +15.24% Beta vs ISEQ: 0.65

Mutual Fund Chart for BAUSSCB

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  • BAUSSCB:ID 16.07
  • 1M
  • 1Y
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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 2015-01-29) 16.07
Assets (M) (on 2015-01-29) 160.28
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: 09/30/2014
Name Position Value % of Total
Waste Connections Inc 109,472 5,311,581 3.804%
HomeAway Inc 141,041 5,006,956 3.586%
Broadridge Financial Solutions 119,976 4,994,601 3.577%
Interactive Intelligence Group 94,969 3,969,704 2.843%
CoreLogic Inc/United States 132,911 3,597,901 2.577%
Prosperity Bancshares Inc 61,940 3,541,110 2.536%
City National Corp/CA 43,670 3,304,509 2.367%
IDEX Corp 45,219 3,272,499 2.344%
MAXIMUS Inc 81,181 3,257,794 2.333%
Landstar System Inc 43,994 3,175,927 2.275%

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

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