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Brown Advisory Small-Cap Fundamental Value Fund

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BIAUX:US
NASDAQ GM
23.49
USD
0.07
0.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
23.56
52Wk Range
21.17 - 24.42
1 Yr Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
23.49
Total Assets (m USD) (on 07/06/2015)
879.613
Inception Date
01/01/2009
Last Dividend (on 12/23/2014)
0.18282
Dividend Indicated Gross Yield
0.46%
Fund Managers
J DAVID SCHUSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Cash Account Trust - Governmen 46.57 m 46.57 m 5.54
Broadridge Financial Solutions 658.61 k 36.23 m 4.31
EnPro Industries Inc 519.28 k 34.25 m 4.08
Core-Mark Holding Co Inc 512.95 k 32.99 m 3.93
Denny's Corp 2.67 m 30.39 m 3.62
Albany International Corp 747.26 k 29.70 m 3.54
EchoStar Corp 559.20 k 28.92 m 3.44
TFS Financial Corp 1.91 m 28.08 m 3.34
Synovus Financial Corp 1.00 m 28.07 m 3.34
Forest City Enterprises Inc 927.75 k 23.68 m 2.82
Profile
Brown Advisory Small-Cap Fundamental Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807