U.S. markets closed

Brown Advisory Equity Income Fund (BADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.940.00 (0.00%)
At close: 08:05AM EDT

Brown Advisory Equity Income Fund

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
Brian E. Graney,Lead Manager since December 28, 2011
Brian is an equity research analyst and a portfolio manager for the Equity Income strategy. Prior to joining Brown Advisory in 2008, he was a portfolio manager for Alex. Brown Investment Management as well as a writer/analyst at The Motley Fool.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyBrown Advisory Funds
Net Assets73.73M
YTD Return-0.69%
Morningstar Rating★★★
Inception DateDec 28, 2011

Fund Operations

Last Dividend0.19
Last Cap Gain41.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBADAXCategory Average
Annual Report Expense Ratio (net)1.16%0.84%
Prospectus Net Expense Ratio1.16%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A