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Brown Advisory Value Equity Adv (BAVAX)

17.73 Up 0.08(0.45%) Apr 16
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Prev Close:17.73
YTD Return*:2.92%
Net Assets*:229.44M
Yield*:0.54%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for BAVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.179.16
AAPL3.69-2.91
QCOM3.688.35
STI3.569.67
SCHW3.325.81

Fund Basics

Morningstar Overall Rating:
Total Assets:229.44M
Category:Large Blend
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:2.92%
5y Avg Return:21.38%
Rank in Category (ytd):10
% Rank in Category (ytd):0.59%
Beta (3y):1.14
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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