Brown Advisory Small-Cap Fundamental Value Fund

U.S. News evaluated 229 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 25.37 percent over the past year, 16.55 percent over the past three years, and 21.83 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 2.0%
1 Year 25.4%
3 Years (Annualized) 16.5%
5 Years (Annualized) 21.8%
10 Years (Annualized) N/A

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Summary

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $4 billion at the time of purchase.

Fees

Fees are Above Average compared to funds in the same category.
Brown Advisory Small-Cap Fundamental Value Fund has an expense ratio of 1.05 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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