• 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

16.00 USD 0.13 0.82%

As of 06:30:00 ET on 01/26/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCG)

Year To Date: -0.56% 3-Month: +7.23% 3-Year: +13.82% 52-Week Range: 13.95 - 16.57
1-Month: -0.94% 1-Year: -1.55% 5-Year: +14.53% Beta vs ISEQ: 0.65

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  • BAUSSCG:ID 16.00
  • 1M
  • 1Y
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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 2015-01-26) 16.00
Assets (M) (on 2015-01-26) 161.88
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: 09/30/2014
Name Position Value % of Total
Waste Connections Inc 109,472 5,311,581 3.804%
HomeAway Inc 141,041 5,006,956 3.586%
Broadridge Financial Solutions 119,976 4,994,601 3.577%
Interactive Intelligence Group 94,969 3,969,704 2.843%
CoreLogic Inc/United States 132,911 3,597,901 2.577%
Prosperity Bancshares Inc 61,940 3,541,110 2.536%
City National Corp/CA 43,670 3,304,509 2.367%
IDEX Corp 45,219 3,272,499 2.344%
MAXIMUS Inc 81,181 3,257,794 2.333%
Landstar System Inc 43,994 3,175,927 2.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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