Brown Advisory Flexible Value Inv
BrownAdvisory FundsP.O. Box 701Milwaukee, WI 53201
Map
Phone: 800-540-6807
| Category: | Large Growth | | Fund Family: | Brown Advisory Funds | | Net Assets: | 53.53M | | Year-to-Date Return: | 5.41% | | Yield: | 0.49% | | Morningstar Rating: |  | | Fund Inception Date: | 2006-11-29 |
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R. Hutchings Vernon
Lead Manager since 2008-05-04 | | |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | 2,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to achieve long-term growth of capital.
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are, according to the Adviser, those companies with market capitalizations generally greater than $2 billion at the time of purchase. |
| Last Dividend
(2012-12-30)
:
| 0.05 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-06-03)
:
| 19.00% | | Average for Category: | 61.12% |
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| Expense | BIAFX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.15% | 1.24% | | Prospectus Net Expense Ratio: | 1.10% | N/A | | Prospectus Gross Expense Ratio: | 1.10% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 350 | 579 | | 5 Yr Expense Projection*: | 606 | 913 | | 10 Yr Expense Projection*: | 1,340 | 1,832 |
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0.10(0.80%) Jun 18