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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

17.17 USD 0.07 0.41%

As of 05:36:00 ET on 02/26/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: +5.79% 3-Month: +5.99% 3-Year: +15.06% 52-Week Range: 14.17 - 17.17
1-Month: +5.47% 1-Year: +4.44% 5-Year: +15.94% Beta vs ISEQ: 0.66

Mutual Fund Chart for BAUSSCB

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  • BAUSSCB:ID 17.17
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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 2015-02-26) 17.17
Assets (M) (on 2015-02-26) 171.95
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: 10/31/2014
Name Position Value % of Total
Waste Connections Inc 118,348 5,905,565 3.797%
Broadridge Financial Solutions 129,702 5,697,809 3.663%
HomeAway Inc 147,972 5,164,223 3.320%
Interactive Intelligence Group 102,234 4,933,813 3.172%
MAXIMUS Inc 87,763 4,252,995 2.734%
Fair Isaac Corp 67,727 4,219,392 2.713%
Prosperity Bancshares Inc 66,571 4,020,223 2.585%
CoreLogic Inc/United States 121,353 3,806,844 2.447%
City National Corp/CA 48,109 3,786,659 2.435%
Pegasystems Inc 169,889 3,681,495 2.367%

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

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