Brown Advisory Value Equity Instl
Forum Funds (Brown Advisory) P.O. Box 446 Portland, ME 04112
Map
Phone: 800-540-6807
| Category: | Large Value | | Fund Family: | Brown Advisory Funds | | Net Assets: | 142.18M | | Year-to-Date Return: | 26.35% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jan-03 |
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Richard M. Bernstein
Lead Manager since
28-Jan-03 | | | Bernstein is a senior manager with the Brown Investment Advisory Incorporated, his employer since 1993. Prior to joining the advisor, he was vice president and director of research at Mercantile-Safe Deposit & Trust Company where he was responsible for equity fund management and research. Prior to that, he served as president of the Baltimore Security Analysts Society. Bernstein holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks to achieve capital appreciation. The fund normally invests at least 80% of net assets in equity securities of domestic companies with medium to large market capitalizations. Medium and large market capitalization companies are those with market capitalizations of greater than $1 billion at the time of their purchase. The fund's portfolio is well diversified across many industries. |
| Last Dividend
(30-Sep-09):
| 0.11 | | Last Cap Gain
(12-Dec-07):
| 0.97 | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 75.50% |
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| Expense | BIAVX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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