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    Brown Advisory Value Equity Adv (BAVAX)

    17.55 0.00(0.00%) Aug 4
    Prev Close:17.55
    YTD Return*:0.63%
    Net Assets*:168.03M
    Yield*:1.11%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for BAVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.87N/A
    HOLX3.29N/A
    TEVA3.22N/A
    RF3.14N/A
    ABBV3.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:168.03M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:14.23%
    Rank in Category (ytd):66
    % Rank in Category (ytd):3.96%
    Beta (3y):1.04
    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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