Brown Advisory Equity Income Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.05
Redemption 1.0

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.21

Updated 07.03.2014

Total Cost Projections
3-Year $384.00
5-Year $665.00
10-Year $1,466.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $250.00
Additional AIP $100.00