• FirefoxInstall the new Firefox »
  •  Dow Up 1.57% Nasdaq Up 1.12%

    Brown Advisory Value Equity Inv (BIAVX)

    17.29 Up 0.01(0.06%) Mar 27
    Prev Close:17.29
    YTD Return*:2.36%
    Net Assets*:202.56M
    Yield*:1.38%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for BIAVX 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):0.92%

    Performance & Risk

    YTD Return:2.36%
    5y Avg Return:13.13%
    Rank in Category (ytd):64
    % Rank in Category (ytd):3.89%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback