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    Brown Advisory Value Equity Inv (BIAVX)

    16.37 Up 0.02(0.12%) Aug 28
    Prev Close:16.35
    YTD Return*:0.86%
    Net Assets*:167.58M
    Yield*:1.40%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for BIAVX 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:167.58M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:0.86%
    5y Avg Return:13.10%
    Rank in Category (ytd):83
    % Rank in Category (ytd):5%
    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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