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    Brown Advisory Value Equity Inv (BIAVX)

    12.55 Down 0.26(2.03%) Feb 5
    Prev Close:12.81
    YTD Return*:-7.12%
    Net Assets*:91.52M
    Yield*:1.36%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for BIAVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.22N/A
    TEVA4.05N/A
    ABBV3.99N/A
    CSCO3.51N/A
    STI3.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.52M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-7.12%
    5y Avg Return:5.88%
    Rank in Category (ytd):87
    % Rank in Category (ytd):5.42%
    Beta (3y):1.08
    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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