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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Brown Advisory Value Equity Inv (BIAVX)

    16.82 Down 0.22(1.29%) Jan 30
    Prev Close:17.04
    YTD Return*:4.63%
    Net Assets*:221.02M
    Yield*:1.41%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for BIAVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STI3.82-0.41
    CYN3.69-1.11
    JPM3.680.50
    QCOM3.59-0.07
    NTRS3.350.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:221.02M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:4.63%
    5y Avg Return:12.38%
    Rank in Category (ytd):95
    % Rank in Category (ytd):6.06%
    Beta (3y):1.15
    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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