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Brown Advisory US Smaller Companies Fund

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BAUSSCG:ID
17.56
USD
0.07
0.40%
As of 05:56:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.85
1 Yr Return
19.78%
YTD Return
10.03%
Previous Close
17.49
52Wk Range
13.95 - 17.85
1 Yr Return
19.78%
YTD Return
10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.56
Total Assets (m USD) (on 07/31/2015)
192.960
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 137.08 k 7.39 m 4.20
Waste Connections Inc 125.84 k 5.97 m 3.39
Interactive Intelligence Group 127.01 k 5.59 m 3.17
MAXIMUS Inc 82.26 k 5.27 m 2.99
Fair Isaac Corp 58.68 k 5.19 m 2.95
City National Corp/CA 49.65 k 4.63 m 2.63
Corporate Executive Board Co U 53.42 k 4.48 m 2.54
BroadSoft Inc 131.91 k 4.17 m 2.37
Hexcel Corp 78.83 k 3.95 m 2.24
HEICO Corp 67.92 k 3.79 m 2.15
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