Brown Advisory Sm-Cp Fundamental Val I
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: | 24.96M | | Year-to-Date Return: | 19.85% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-08 |
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J. David Schuster
Lead Manager since
31-Dec-08 | | | Schuster has been an Equity Research Analyst at Brown researching investment opportunities in the financial services sector for Brown since May 2008. Prior to joining Brown in May 2008, he worked as a Managing Director covering the financial services industry at Citigroup from September 2006 to April 2008. Prior to joining Citigroup, he worked as a Managing Director in the financial institutions group at Lazard Freres & Co. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | NaN | | 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 invests at least 80% of the value of net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. Equity securities include domestic and foreign common stock, preferred stock, convertible securities, American Depository Receipts, real estate investment trusts; exchange traded funds and private placements. It may invest up to 15% of assets in foreign equity securities, including equity securities from emerging markets. |
| Last Dividend
(30-Jun-09):
| 0.01 | | Last Cap Gain
(10-Dec-09):
| 0.18 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 91.53% |
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| Expense | BIAUX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 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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