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 Dow Down 0.04% Nasdaq Up 0.09%

Brown Advisory Value Equity Adv (BAVAX)

18.95 Down 0.01(0.05%) Jul 28
Prev Close:18.95
YTD Return*:7.84%
Net Assets*:243.27M
Yield*:0.51%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for BAVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.4131.67
AAPL4.2917.82
CSCO3.4813.42
STI3.439.81
QCOM3.348.42

Fund Basics

Morningstar Overall Rating:
Total Assets:243.27M
Category:Large Blend
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:7.84%
5y Avg Return:18.62%
Rank in Category (ytd):15
% Rank in Category (ytd):0.91%
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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