Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory Small-Cap Fundamental Value Fund

BAUAX:US
NASDAQ GM
26.61
USD
0.16
0.60%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
21.57 - 27.04
1 Yr Return
19.96%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.45
52Wk Range
21.57 - 27.04
1 Yr Return
16.14%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
26.61
Total Assets (b USD) (on 06/23/2017)
1.183
Inception Date
07/28/2011
Last Dividend (on 12/19/2016)
0.01659
Dividend Indicated Gross Yield
-
Fund Managers
J DAVID SCHUSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
61.47 m 61.47 m 5.16
922.60 k 52.54 m 4.41
1.09 m 50.41 m 4.23
1.15 m 47.35 m 3.98
1.76 m 38.36 m 3.22
867.06 k 37.63 m 3.16
424.04 k 34.86 m 2.93
345.32 k 33.04 m 2.78
298.72 k 31.63 m 2.66
425.24 k 31.22 m 2.62
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