Ad is loading...
MENU
BASVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Advisory Sustainable Val Inst (BASVX) Ownership - Who owns Brown Advisory Sustainable Val Inst?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 1 year
Turnover
11.00
Front Load
N/A
Net Assets
126394180.00
Manager Tenure
N/A

Fundamentals

BASVX
Net Assets
126M
Fund Existence
over 1 year
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.403
Annual Yield % from dividends
0.88
Returns for 1 year
32.61
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
39.30
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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