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Brown Advisory Value Equity Adv (BAVAX)

18.95 Up 0.01(0.05%) Aug 26
Prev Close:18.95
YTD Return*:5.89%
Net Assets*:240.69M
Yield*:0.52%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for BAVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.4120.69
AAPL4.2921.07
CSCO3.4813.91
STI3.432.74
QCOM3.34-1.25

Fund Basics

Morningstar Overall Rating:
Total Assets:240.69M
Category:Large Blend
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:5.89%
5y Avg Return:16.06%
Rank in Category (ytd):19
% Rank in Category (ytd):1.16%
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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