- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory US Smaller Companies Fund
+ Add to WatchlistBAUSSCG:ID
13.36 USD 0.16 1.21%As of 06:26:00 ET on 06/18/2013.
Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCG)
| Year To Date: | +15.67% | 3-Month: | +4.95% | 3-Year: | +15.89% | 52-Week Range: | 10.37 - 13.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | +25.21% | 5-Year: | +6.24% | Beta vs ISEQ: | 0.93 |
Fund Profile & Information for BAUSSCG
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: | 12-14-2007 | Telephone: | +44 203 301 8130 |
|---|---|---|---|
| Managers: | TIMOTHY HATHAWAY / CHRISTOPHER A BERRIER | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAUSSCG
| NAV | (on 2013-06-18) 13.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 108.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BAUSSCG
No dividends reported
Fees & Expenses for BAUSSCG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAUSSCG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interactive Intelligence Group | 12,800 | 567,680 | 3.544% |
| Covance Inc | 6,490 | 482,337 | 3.011% |
| Waste Connections Inc | 13,102 | 471,410 | 2.943% |
| Catamaran Corp | 8,660 | 459,240 | 2.867% |
| MAXIMUS Inc | 5,172 | 413,605 | 2.582% |
| HomeAway Inc | 12,390 | 402,675 | 2.514% |
| Informatica Corp | 11,663 | 402,024 | 2.510% |
| United Rentals Inc | 6,812 | 374,456 | 2.338% |
| Knight Transportation Inc | 22,789 | 366,903 | 2.290% |
| Broadridge Financial Solutions | 14,559 | 361,646 | 2.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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