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Brown Advisory US Small Cap Blend Fund

BAUSCAE:ID
13.55
EUR
0.02
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.63
1 Yr Return
18.24%
YTD Return
10.43%
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Previous Close
13.57
52Wk Range
11.05 - 13.63
1 Yr Return
18.21%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
13.55
Total Assets (m USD) (on 10/18/2017)
227.097
Inception Date
07/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER / J DAVID SCHUSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
80.75 k 5.25 m 1.22
91.37 k 4.89 m 1.14
77.02 k 4.68 m 1.09
56.52 k 4.29 m 1.00
92.08 k 4.00 m 0.93
108.93 k 3.99 m 0.93
147.00 k 3.58 m 0.84
33.97 k 3.34 m 0.78
54.65 k 3.30 m 0.77
41.61 k 3.29 m 0.77
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