Brown Advisory Small-Cap Value A
Forum Funds (Brown Advisory) P.O. Box 446 Portland, ME 04112
Map
Phone: 800-540-6807
| Category: | Small Blend | | Fund Family: | Brown Advisory Funds | | Net Assets: | 500.00K | | Year-to-Date Return: | 23.88% | | Yield: | 0.01% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-06 |
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Amy K. Minella
Lead Manager since
31-Oct-03 | | | Minella has been a managing partner and portfolio manager of cardinal since its formation in 1995 and is responsible for investment research and portfolio management. Prior to 1995, she was a managing director of Deltec Asset Management where she created both the high yield management group in 1986 and the value equity group in 1992. Prior to that, Minella was in the corporate finance department an Merrill Lynch and in the credit department at Chase Manhattan Bank. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of net assets in a portfolio of equity securities of small capitalization companies that trade in the U.S. securities markets and that the Sub-Advisor believes are undervalued. Cardinal anticipates that the Fund?s portfolio will consist of 45 to 60 positions, and be diversified across industries and market sectors. |
| Last Dividend
(30-Jun-09):
| 0.00 | | Last Cap Gain
(10-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 91.53% |
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| Expense | BASVX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.50%
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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