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BASAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Brown Advisory Small-Cap Growth Adv (BASAX) Ownership - Who owns Brown Advisory Small-Cap Growth Adv?

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
N/A
Min. Initial Investment
100.00
Fund Existence
over 18 years
Turnover
29.00
Front Load
N/A
Net Assets
1467525000.00
Manager Tenure
N/A

Fundamentals

BASAX
Net Assets
1.47B
Fund Existence
over 18 years
Turnover
29.00
Total Expense Ratio
N/A
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
N/A
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
7.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.217
Annual Yield % from dividends
0.00
Returns for 1 year
-0.75
Returns for 3 years
-16.40
Returns for 5 years
-0.05
Returns for 10 years
32.80
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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