BASVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BASVX

Net Assets

146M

Fund Existence

about 2 years

Turnover

37.00

Total Expense Ratio

0.71

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

0.82

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

Fund Share Class Net Assets

146M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.47%

Gain YTD

1.336

Annual Yield % from dividends

0.97

Returns for 1 year

4.79

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

27.71

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Category LargeValue

Profile

Fundamentals

Details