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Brown Advisory Small-Cap Fdmtl Val Instl (BAFUX)

22.58 Up 0.18(0.80%) Apr 16
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Prev Close:22.40
YTD Return*:-1.53%
Net Assets*:574.69M
Yield*:0.79%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BAFUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NPO4.5926.99
CORE4.08-2.17
BR3.86-3.57
SUSS3.78-2.93
SATS3.69-3.02

Fund Basics

Morningstar Overall Rating:
Total Assets:574.69M
Category:Small Blend
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:-1.53%
5y Avg Return:24.27%
Rank in Category (ytd):97
% Rank in Category (ytd):13.09%
Beta (3y):1.07
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $4 billion at the time of purchase. View More
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