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Brown Advisory US Smaller Companies Fund

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BAUSSCG:ID
17.38
USD
0.04
0.23%
As of 05:48:00 ET on 07/01/2015.
Volume
0
Previous Close
17.34
52Wk Range
13.95 - 17.80
1 Yr Return
11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.38
Total Assets (m USD) (on 07/01/2015)
183.623
Inception Date
12/14/2007
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY HATHAWAY / CHRISTOPHER A BERRIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Broadridge Financial Solutions 131.87 k 7.02 m 4.09
Fair Isaac Corp 68.81 k 5.86 m 3.42
Waste Connections Inc 121.06 k 5.69 m 3.32
MAXIMUS Inc 84.75 k 5.02 m 2.93
Interactive Intelligence Group 113.12 k 4.80 m 2.80
HomeAway Inc 154.19 k 4.78 m 2.79
City National Corp/CA 49.65 k 4.49 m 2.62
CEB Inc 51.39 k 4.02 m 2.34
Charles River Laboratories Int 51.61 k 3.96 m 2.31
BroadSoft Inc 124.41 k 3.91 m 2.28
Profile
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.
ADDRESS
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
PHONE
+44 203 301 8130