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BASAX
Mutual Fund ticker: NASDAQ
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Brown Advisory Small-Cap Growth Adv (BASAX) Ownership - Who owns Brown Advisory Small-Cap Growth Adv?

The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities... Show more

Category: #Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.37
Min. Initial Investment
100.00
Fund Existence
over 19 years
Turnover
28.00
Front Load
N/A
Net Assets
865675700.00
Manager Tenure
N/A

Fundamentals

BASAX
Net Assets
866M
Fund Existence
over 19 years
Turnover
28.00
Total Expense Ratio
1.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
557M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.72%
Gain YTD
-1.471
Annual Yield % from dividends
0.00
Returns for 1 year
-5.55
Returns for 3 years
-6.90
Returns for 5 years
-9.14
Returns for 10 years
19.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

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