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Brown Advisory US Small Cap Blend Fund

BAUSCAA:ID
13.30
USD
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.82
1 Yr Return
10.93%
YTD Return
0.83%
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52Wk Range
11.61 - 13.82
1 Yr Return
12.42%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
13.3
Total Assets (m USD) (on 02/20/2018)
209.417
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER / J DAVID SCHUSTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
77.22 k 5.48 m 1.27
81.03 k 4.98 m 1.15
118.49 k 4.83 m 1.12
50.10 k 4.54 m 1.05
73.63 k 4.41 m 1.02
94.57 k 3.81 m 0.88
68.51 k 3.76 m 0.87
39.86 k 3.75 m 0.87
52.28 k 3.74 m 0.86
64.04 k 3.47 m 0.80
Profile
Brown Advisory US Small Cap Blend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in at least 80% of its net assets in equity securities of small US companies.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130