• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.54% Nasdaq Down 1.52%

    Brown Advisory Value Equity Adv (BAVAX)

    17.92 Down 0.22(1.21%) Apr 17
    Prev Close:18.14
    YTD Return*:-0.17%
    Net Assets*:188.27M
    Yield*:1.12%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for BAVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI3.48-2.05
    JPM3.48-2.92
    TEVA3.459.34
    AAPL3.4312.99
    NTRS3.374.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:188.27M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:-0.17%
    5y Avg Return:11.14%
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.21%
    Beta (3y):1.13
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback