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Brown Advisory Small Cap Growth Fund

BAFSX:US
NASDAQ GM
37.88
USD
0.22
0.58%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
30.31 - 37.88
1 Yr Return
19.39%
YTD Return
17.60%
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Previous Close
37.66
52Wk Range
30.31 - 37.88
1 Yr Return
19.61%
YTD Return
17.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
37.88
Total Assets (m USD) (on 10/20/2017)
751.269
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
40.86 m 40.86 m 7.68
382.68 k 24.65 m 4.63
163.48 k 16.54 m 3.11
200.20 k 15.46 m 2.90
344.09 k 14.81 m 2.78
364.93 k 14.63 m 2.75
385.84 k 13.54 m 2.54
1.13 m 13.09 m 2.46
227.99 k 12.71 m 2.39
168.04 k 12.70 m 2.39
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