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Brown Advisory US Smaller Companies Fund

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BAUSSCG:ID
16.52
USD
0.24
1.47%
As of 05:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.85
1 Yr Return
8.54%
YTD Return
3.51%
Previous Close
16.28
52Wk Range
13.95 - 17.85
1 Yr Return
8.54%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
16.52
Total Assets (m USD) (on 08/27/2015)
180.920
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 130.42 k 6.52 m 3.56
Waste Connections Inc 129.23 k 6.09 m 3.33
Interactive Intelligence Group 129.68 k 5.77 m 3.15
Fair Isaac Corp 60.06 k 5.45 m 2.98
MAXIMUS Inc 81.60 k 5.36 m 2.93
BroadSoft Inc 135.43 k 4.68 m 2.56
CEB Inc 53.72 k 4.68 m 2.55
City National Corp/CA 49.65 k 4.49 m 2.45
Prosperity Bancshares Inc 73.59 k 4.25 m 2.32
Bright Horizons Family Solutio 71.27 k 4.12 m 2.25
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