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Brown Advisory Small-Cap Fundamental Value Fund

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BIAUX:US
NASDAQ GM
22.20
USD
0.17
0.77%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.17 - 24.42
1 Yr Return
-1.90%
YTD Return
-5.93%
Previous Close
22.03
52Wk Range
21.17 - 24.42
1 Yr Return
-1.90%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.2
Total Assets (m USD) (on 08/28/2015)
825.460
Inception Date
01/01/2009
Last Dividend (on 12/23/2014)
0.18282
Dividend Indicated Gross Yield
0.49%
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
TFS Financial Corp 2.04 m 34.27 m 3.89
Cash Account Trust - Governmen 34.05 m 34.05 m 3.86
Synovus Financial Corp 1.04 m 32.05 m 3.64
Albany International Corp 797.54 k 31.74 m 3.60
EnPro Industries Inc 539.60 k 30.88 m 3.50
EchoStar Corp 604.20 k 29.41 m 3.34
Core-Mark Holding Co Inc 469.55 k 27.82 m 3.16
American Capital Ltd 1.84 m 24.98 m 2.84
Broadridge Financial Solutions 473.66 k 23.69 m 2.69
Diamond Resorts International 721.58 k 22.77 m 2.58
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