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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

16.85 USD 0.15 0.88%

As of 06:28:00 ET on 05/05/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCG)

Year To Date: +5.58% 3-Month: +4.53% 3-Year: +15.33% 52-Week Range: 13.95 - 17.45
1-Month: -1.63% 1-Year: +11.22% 5-Year: +13.84% Beta vs ISEQ: 0.64

Mutual Fund Chart for BAUSSCG

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  • BAUSSCG:ID 16.85
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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 2015-05-05) 16.85
Assets (M) (on 2015-05-05) 177.58
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: 02/27/2015
Name Position Value % of Total
Broadridge Financial Solutions 131,872 7,019,547 4.093%
Fair Isaac Corp 68,809 5,857,022 3.415%
Waste Connections Inc 121,062 5,686,282 3.316%
MAXIMUS Inc 84,751 5,019,802 2.927%
Interactive Intelligence Group 113,122 4,800,898 2.799%
HomeAway Inc 154,191 4,779,150 2.787%
City National Corp/CA 49,648 4,486,690 2.616%
Corporate Executive Board Co/T 51,393 4,019,447 2.344%
Charles River Laboratories Int 51,610 3,956,939 2.307%
BroadSoft Inc 124,413 3,914,033 2.282%

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

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