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BISVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Advisory Sustainable Val I (BISVX) Ownership - Who owns Brown Advisory Sustainable Val I?

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
100.00
Fund Existence
over 1 year
Turnover
11.00
Front Load
N/A
Net Assets
126394180.00
Manager Tenure
N/A

Fundamentals

BISVX
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
100
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
740K
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
22.152
Annual Yield % from dividends
0.80
Returns for 1 year
32.36
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
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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