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  •  Dow Down 1.11% Nasdaq Down 0.94%

    Brown Advisory Value Equity Adv (BAVAX)

    17.48 Down 0.11(0.63%) Mar 31
    Prev Close:17.59
    YTD Return*:2.28%
    Net Assets*:202.56M
    Yield*:1.09%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for BAVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI3.82-1.03
    CYN3.6912.13
    JPM3.68-0.66
    QCOM3.59-1.69
    NTRS3.354.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:202.56M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:2.28%
    5y Avg Return:12.81%
    Rank in Category (ytd):68
    % Rank in Category (ytd):4.13%
    Beta (3y):1.12
    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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