• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Small Cap Growth Fund

+ Add to Watchlist

BIASX:US

17.71 USD 0.02 0.11%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BIASX)

Year To Date: -4.89% 3-Month: -0.23% 3-Year: +16.72% 52-Week Range: 16.62 - 19.31
1-Month: +1.90% 1-Year: +4.06% 5-Year: +14.93% Beta vs RUO: 0.90

Mutual Fund Chart for BIASX

No chart data available.
  • BIASX:US 17.71
  • 1M
  • 1Y
Interactive BIASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIASX

Brown Advisory Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small companies that are traded in the U.S. securities markets whose market capitalizations are less than $2.5 billion at the time of their purchase.

Inception Date: 06-28-1999 Telephone: 1-800-540-6807
Managers: TIMOTHY HATHAWAY
Web Site: www.brownadvisory.com

Fundamentals for BIASX

NAV (on 2014-09-16) 17.71
Assets (M) (on 2014-09-16) 284.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.11
Dividend Yield (ttm) 4.79

Fees & Expenses for BIASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for BIASX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 10,572,132 10,572,132 3.497%
Waste Connections Inc 213,291 10,355,278 3.425%
Broadridge Financial Solutions 240,940 10,032,742 3.319%
HomeAway Inc 276,210 9,617,632 3.181%
Interactive Intelligence Group 167,724 9,414,348 3.114%
CoreLogic Inc/United States 275,303 8,358,199 2.765%
Prosperity Bancshares Inc 130,461 8,166,859 2.701%
Pegasystems Inc 384,530 8,121,274 2.686%
IDEX Corp 95,960 7,747,810 2.563%
Informatica Corp 211,743 7,548,638 2.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil