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Brown Advisory Small-Cap Growth Adv (BASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.46+0.10 (+0.47%)
At close: 08:05AM EDT

Brown Advisory Small-Cap Growth Adv

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
George J Sakellaris,Lead Manager since October 30, 2017
George is a portfolio manager of the Mid-Cap Growth strategy and an associate portfolio manager for the Small-Cap Growth strategy. Prior to joining the firm, he started and managed a small-cap growth strategy at Credo Capital Management and served as director of research and an analyst for GARP Research & Securities.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyBrown Advisory Funds
Net Assets1.63B
YTD Return-1.82%
Yield0.00%
Morningstar Rating★★★★
Inception DateJun 27, 1999

Fund Operations

Last Dividend0.04
Last Cap Gain14.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBASAXCategory Average
Annual Report Expense Ratio (net)1.13%1.21%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A