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Brown Advisory Small Cap Growth Fund

BAFSX:US
NASDAQ GM
34.72
USD
0.01
0.03%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
28.51 - 34.74
1 Yr Return
16.99%
YTD Return
7.79%
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Previous Close
34.73
52Wk Range
28.51 - 34.74
1 Yr Return
17.83%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
34.72
Total Assets (m USD) (on 05/26/2017)
518.259
Inception Date
09/20/2002
Last Dividend (on 12/19/2016)
0.1985
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
51.82 m 51.82 m 10.39
249.47 k 22.01 m 4.41
1.08 m 15.17 m 3.04
346.36 k 14.91 m 2.99
155.16 k 13.96 m 2.80
191.39 k 13.87 m 2.78
326.58 k 13.13 m 2.63
180.06 k 12.90 m 2.59
213.04 k 11.62 m 2.33
162.54 k 11.34 m 2.27
Profile
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.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807