• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Opportunity Fund

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BIAOX:US

22.00 USD 0.08 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Opportunity Fund (BIAOX)

Year To Date: -2.44% 3-Month: -2.09% 3-Year: +14.21% 52-Week Range: 16.98 - 23.24
1-Month: -3.97% 1-Year: +28.65% 5-Year: +20.02% Beta vs RAY: 1.08

Mutual Fund Chart for BIAOX

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  • BIAOX:US 22.00
  • 1M
  • 1Y
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Fund Profile & Information for BIAOX

Brown Advisory Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund generally invests in small and mid-capitalizations companies that have strong positive cash flows, high returns on invested capital, above average increase in earnings and attractive stock price over the past few years.

Inception Date: 12-30-2005 Telephone: 1-800-540-6807
Managers: -
Web Site: www.brownadvisory.com

Fundamentals for BIAOX

NAV (on 2014-04-17) 22.00
Assets (M) (on 2014-04-17) 11.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAOX

No dividends reported

Fees & Expenses for BIAOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for BIAOX

Filing Date: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 4,289 338,231 2.884%
Apple Inc 615 330,095 2.815%
Copa Holdings SA 1,948 282,830 2.412%
Cash Account Trust - Governmen 277,426 277,426 2.366%
Fastenal Co 5,173 255,132 2.176%
Core Laboratories NV 1,198 237,731 2.027%
Colfax Corp 3,246 231,537 1.974%
Susser Holdings Corp 3,565 222,706 1.899%
Schlumberger Ltd 2,250 219,375 1.871%
Charles Schwab Corp/The 7,769 212,327 1.811%

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

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