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    Brown Advisory Value Equity Adv (BAVAX)

    17.74 Up 0.04(0.23%) Dec 26
    Prev Close:17.70
    YTD Return*:5.09%
    Net Assets*:234.49M
    Yield*:0.52%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for BAVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.6745.33
    SCHW3.529.69
    QCOM3.490.92
    SLB3.37-3.65
    STI3.358.91

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:234.49M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:5.09%
    5y Avg Return:12.74%
    Rank in Category (ytd):95
    % Rank in Category (ytd):6.02%
    Beta (3y):1.15
    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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