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BAWAX
Mutual Fund ticker: NASDAQ
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Brown Advisory Sustainable Growth Adv (BAWAX) Ownership - Who owns Brown Advisory Sustainable Growth Adv?

The investment seeks to achieve capital appreciation... Show more

Category: #Large Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.01
Min. Initial Investment
100.00
Fund Existence
about 13 years
Turnover
35.00
Front Load
N/A
Net Assets
8706381000.00
Manager Tenure
N/A

Fundamentals

BAWAX
Net Assets
8.71B
Fund Existence
about 13 years
Turnover
35.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
4.51B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
408M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.38%
Gain YTD
5.777
Annual Yield % from dividends
0.00
Returns for 1 year
6.41
Returns for 3 years
37.23
Returns for 5 years
67.51
Returns for 10 years
236.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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