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BAFYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX) Ownership - Who owns Brown Advisory Sustainable Sml-Cp Cr Ins?

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
almost 4 years
Turnover
32.00
Front Load
N/A
Net Assets
103352664.00
Manager Tenure
N/A

Fundamentals

BAFYX
Net Assets
103M
Fund Existence
almost 4 years
Turnover
32.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
73.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.31%
Gain YTD
4.608
Annual Yield % from dividends
0.61
Returns for 1 year
10.34
Returns for 3 years
24.61
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com