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BVALX
Mutual Fund ticker: NASDAQ
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Brown Advisory BeutelGoodmanLg-CpValInst (BVALX) Ownership - Who owns Brown Advisory BeutelGoodmanLg-CpValInst?

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

Category: #Mid-Cap Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.55
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
24.00
Front Load
N/A
Net Assets
1845806300.00
Manager Tenure
N/A

Fundamentals

BVALX
Net Assets
1.85B
Fund Existence
about 7 years
Turnover
24.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
800M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.83B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.25%
Gain YTD
-2.386
Annual Yield % from dividends
1.42
Returns for 1 year
-6.74
Returns for 3 years
12.46
Returns for 5 years
73.92
Returns for 10 years
N/A
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General Information

Category MidCapValue

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