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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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BAUSSCG:ID

16.79 USD 0.08 0.47%

As of 06:12:00 ET on 03/04/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCG)

Year To Date: +5.20% 3-Month: +6.54% 3-Year: +14.59% 52-Week Range: 13.95 - 16.96
1-Month: +5.86% 1-Year: +1.33% 5-Year: +14.31% Beta vs ISEQ: 0.66

Mutual Fund Chart for BAUSSCG

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  • BAUSSCG:ID 16.79
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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 2015-03-04) 16.79
Assets (M) (on 2015-03-04) 174.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BAUSSCG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 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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