BASAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BASAX

Net Assets

985M

Fund Existence

about 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

Fund Share Class Net Assets

6.56M

Fund Type

OpenEnd

Index Fund

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

30.48%

Gain YTD

-7.685

Annual Yield % from dividends

0.00

Returns for 1 year

-10.53

Returns for 3 years

-0.10

Returns for 5 years

0.67

Returns for 10 years

15.88

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General Information

Category SmallGrowth

Profile

Fundamentals

Details