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    Brown Advisory Value Equity Adv (BAVAX)

    18.02 Up 0.11(0.61%) Mar 2
    Prev Close:17.91
    YTD Return*:-3.26%
    Net Assets*:204.36M
    Yield*:1.15%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for BAVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI3.82-6.35
    CYN3.698.61
    JPM3.68-10.72
    QCOM3.59-11.84
    NTRS3.35-1.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.36M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:-3.26%
    5y Avg Return:11.96%
    Rank in Category (ytd):65
    % Rank in Category (ytd):3.92%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a portfolio of domestic equity securities of companies with medium to large market capitalization. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase. It invests primarily in equity securities of companies that the Adviser believes have attractive underlying fundamentals and are generally capable of sustaining long-term growth rates at or above the market averages. View More
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