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Brown Advisory Small-Cap Fundamental Value Fund

BAUUX:US
NASDAQ GM
27.26
USD
0.12
0.44%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
22.74 - 27.66
1 Yr Return
16.65%
YTD Return
3.26%
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Previous Close
27.14
52Wk Range
22.74 - 27.66
1 Yr Return
17.70%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
27.26
Total Assets (b USD) (on 09/18/2017)
1.211
Inception Date
10/19/2012
Last Dividend (on 12/28/2016)
0.09309
Dividend Indicated Gross Yield
0.34%
Fund Managers
J DAVID SCHUSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 58.46 m 4.86
922.60 k 56.00 m 4.66
55.43 m 55.43 m 4.61
1.09 m 48.31 m 4.02
1.76 m 42.57 m 3.54
468.07 k 34.69 m 2.88
330.18 k 34.24 m 2.85
298.72 k 33.14 m 2.76
2.28 m 32.10 m 2.67
908.96 k 31.48 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