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Brown Advisory US Small Cap Blend Fund

BAUSCAU:ID
13.95
USD
0.08
0.58%
As of 4:18 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.97
1 Yr Return
13.97%
YTD Return
9.24%
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Previous Close
13.87
52Wk Range
11.47 - 13.97
1 Yr Return
16.44%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
13.95
Total Assets (m USD) (on 09/20/2017)
220.743
Inception Date
11/07/2013
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
0.75%

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