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

Brown Advisory Small Cap Growth Fund

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BIASX:US

18.40 USD 0.02 0.11%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Brown Advisory Small Cap Growth Fund (BIASX)

Year To Date: -1.18% 3-Month: +4.19% 3-Year: +18.70% 52-Week Range: 16.26 - 19.31
1-Month: +7.41% 1-Year: +2.21% 5-Year: +16.18% Beta vs RUO: 0.91

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  • BIASX:US 18.40
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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 2014-11-21) 18.40
Assets (M) (on 2014-11-21) 283.88
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) 4.61

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: 09/30/2014
Name Position Value % of Total
Waste Connections Inc 213,291 10,348,879 3.841%
HomeAway Inc 276,210 9,805,455 3.639%
Broadridge Financial Solutions 234,795 9,774,516 3.628%
Interactive Intelligence Group 184,969 7,731,704 2.870%
Cash Account Trust - Governmen 7,546,624 7,546,624 2.801%
Prosperity Bancshares Inc 130,461 7,458,455 2.768%
CoreLogic Inc/United States 264,943 7,172,007 2.662%
City National Corp/CA 85,836 6,495,210 2.411%
IDEX Corp 88,550 6,408,364 2.378%
MAXIMUS Inc 158,615 6,365,220 2.362%

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

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