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Brown Advisory Small-Cap Fundamental Value Fund

BIAUX:US
NASDAQ GM
23.51
USD
0.05
0.21%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.13 - 23.64
1 Yr Return
3.25%
YTD Return
8.19%
Previous Close
23.46
52Wk Range
19.13 - 23.64
1 Yr Return
3.25%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
23.51
Total Assets (b USD) (on 07/29/2016)
1.029
Inception Date
01/01/2009
Last Dividend (on 12/29/2015)
0.07181
Dividend Indicated Gross Yield
0.31%
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 44.83 m 4.57
1.01 m 40.38 m 4.12
2.19 m 37.79 m 3.86
36.74 m 36.74 m 3.75
463.55 k 34.38 m 3.51
1.15 m 33.28 m 3.40
1.11 m 33.17 m 3.38
1.45 m 32.26 m 3.29
437.59 k 31.67 m 3.23
750.32 k 29.79 m 3.04
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