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    Brown Advisory Opportunity Inv (BIAOX)

    24.04 Up 0.04(0.17%) Dec 24

    Profile as of Nov 29, 2014Get Profile for:
    Brown Advisory Opportunity Inv
    BrownAdvisory FundsP.O. Box 701Milwaukee, WI 53201
    Map
    Phone: 800-540-6807
    Fund Overview 
    Category:Mid-Cap Growth
    Fund Family:Brown Advisory Funds
    Net Assets:12.06M
    Year-to-Date Return:5.06%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Jun 29, 1998
    Morningstar Style Box 
    Mid-Cap Growth
    [View Category Definition]
    View Top Mid-Cap Growth Funds
    About the Morningstar Style Box
    Management Information 
    David B. Powell
    Lead Manager since Dec 30, 2005
    Powell has been the portfolio manager for Brown Advisory Opportunity Fund since January 2007, and an equity research analyst at Brown researching investment opportunities in the industrial and energy sectors for Brown's growth and value strategies since 1999. Before joining the firm in 1999, he worked in investor relations at T. Rowe Price. Powell holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    BIAOX can be purchased from 68 brokerages.

    Fund Summary 
    The investment seeks to achieve long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities. The Adviser selects equity securities of "high quality companies" that the Adviser believes have significant market opportunities where the companies are leaders or potential leaders in their respective industries, market proprietary products and services or are engaged in new product development and product cycle leadership that sustains a strong brand franchise. It may invest up to 20% of its net assets in foreign securities, including in emerging markets.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain (Nov 8, 1999) : 2.65
    Annual Holdings Turnover (Oct 5, 2010) : 41.00%
    Average for Category:59.24%
    Fees & Expenses 
    ExpenseBIAOXCategory Avg
    Annual Report Expense Ratio (net):1.50%1.31%
    Prospectus Net Expense Ratio:1.54%N/A
    Prospectus Gross Expense Ratio:1.56%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.39%
    Max Deferred Sales Load: N/A2.18%
    3 Yr Expense Projection*:491558
    5 Yr Expense Projection*:848885
    10 Yr Expense Projection*:1,8551,811
    * Per $10,000 invested