Brown Advisory Small-Cap Growth Inv

The investment seeks to achieve capital appreciation by primarily investing in equity securities.
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small domestic companies. Small companies, according to the Adviser, are companies whose market capitalizations are generally less than $4 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects. The fund may invest up to 20% of its net assets in foreign securities, including in emerging markets.

Key stats

Management firm  Brown Advisory Funds
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Brown Advisory
Fund currency  USD
Launch Date  1999-06-28
ISIN  US1152338356
Manager 1 Name  Christopher Berrier
Manager 2 Name  Timothy Hathaway
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  2.13%
Return - 2 Months  5.62 %
Return - 3 Months  3.85%
Return - 6 Months  -0.74 %
Return - 9 months  11.32 %
Return - 12 Months  26.90%
Annualized return 24 months  11.30 %
Annualized return 36 months  13.73 %
Annualized return 48 months  9.59 %
Annualized return 60 months  3.39 %
Return 120 months  11.53 %
Annualized return since Inception  4.46%
Return YTD  11.32%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brown Advisory Incorporated
Contact Address 2  901 S. Bond Street
Contact Address 3  Suite 400
Contact country  United States
Fund Admin Group  Brown Advisory Funds
Web Address  www.brownadvisoryfunds.com
Custodian  U.S. Bank National Association

Price

Last Price Date  2014-07-23
Pre-tax nav  17.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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