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Brown Advisory US Smaller Companies Fund

BAUSSCB:ID
20.12
USD
0.13
0.64%
As of 4:46 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 20.34
1 Yr Return
27.42%
YTD Return
4.36%
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Previous Close
20.25
52Wk Range
15.77 - 20.34
1 Yr Return
30.14%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
20.12
Total Assets (m USD) (on 02/23/2017)
342.762
Inception Date
09/11/2007
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
171.00 k 13.44 m 4.79
267.08 k 11.04 m 3.94
583.91 k 8.79 m 3.13
212.65 k 8.77 m 3.13
116.66 k 8.17 m 2.91
102.34 k 7.80 m 2.78
64.89 k 7.61 m 2.71
119.20 k 7.44 m 2.65
137.82 k 7.09 m 2.53
105.58 k 7.00 m 2.50
Profile
Brown Advisory US Smaller Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation The Fund invests in small-cap companies that have well above average growth prospects and attractive stock prices that are listed or traded on the US markets and exchanges.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130