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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

17.56 USD 0.000.00%

As of 06:22:00 ET on 05/21/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: +8.19% 3-Month: +3.42% 3-Year: +18.47% 52-Week Range: 14.17 - 17.79
1-Month: -0.40% 1-Year: +17.54% 5-Year: +16.55% Beta vs ISEQ: 0.63

Mutual Fund Chart for BAUSSCB

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  • BAUSSCB:ID 17.56
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  • 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 2015-05-21) 17.56
Assets (M) (on 2015-05-21) 181.42
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 0.93

Top Fund Holdings for BAUSSCB

Filing Date: 02/27/2015
Name Position Value % of Total
Broadridge Financial Solutions 131,872 7,019,547 4.093%
Fair Isaac Corp 68,809 5,857,022 3.415%
Waste Connections Inc 121,062 5,686,282 3.316%
MAXIMUS Inc 84,751 5,019,802 2.927%
Interactive Intelligence Group 113,122 4,800,898 2.799%
HomeAway Inc 154,191 4,779,150 2.787%
City National Corp/CA 49,648 4,486,690 2.616%
CEB Inc 51,393 4,019,447 2.344%
Charles River Laboratories Int 51,610 3,956,939 2.307%
BroadSoft Inc 124,413 3,914,033 2.282%

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

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