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Brown Advisory Small-Cap Fundamental Value Fund

BIAUX:US
NASDAQ GM
26.67
USD
0.32
1.19%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
21.67 - 27.04
1 Yr Return
20.98%
YTD Return
1.06%
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Previous Close
26.99
52Wk Range
21.67 - 27.04
1 Yr Return
20.98%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
26.67
Total Assets (b USD) (on 04/28/2017)
1.183
Inception Date
01/01/2009
Last Dividend (on 12/28/2016)
0.05809
Dividend Indicated Gross Yield
0.22%
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
61.47 m 61.47 m 5.16
922.60 k 52.54 m 4.41
1.09 m 50.41 m 4.23
1.15 m 47.35 m 3.98
1.76 m 38.36 m 3.22
867.06 k 37.63 m 3.16
424.04 k 34.86 m 2.93
345.32 k 33.04 m 2.78
298.72 k 31.63 m 2.66
425.24 k 31.22 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