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Brown Advisory Value Equity Inv (BIAVX)

17.94 Up 0.13(0.73%) Oct 24
Prev Close:17.81
YTD Return*:5.65%
Net Assets*:236.69M
Yield*:0.79%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for BIAVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.6725.47
SCHW3.5211.42
QCOM3.491.10
SLB3.3711.03
STI3.353.61

Fund Basics

Morningstar Overall Rating:
Total Assets:236.69M
Category:Large Blend
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:5.65%
5y Avg Return:14.59%
Rank in Category (ytd):68
% Rank in Category (ytd):4.21%
Beta (3y):1.17
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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