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BAGAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Brown Advisory Growth Equity Adv (BAGAX) Ownership - Who owns Brown Advisory Growth Equity Adv?

The investment seeks to achieve capital appreciation by primarily investing in equity securities... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.09
Min. Initial Investment
100.00
Fund Existence
over 19 years
Turnover
33.00
Front Load
N/A
Net Assets
577599740.00
Manager Tenure
N/A

Fundamentals

BAGAX
Net Assets
578M
Fund Existence
over 19 years
Turnover
33.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
562M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.76%
Gain YTD
6.746
Annual Yield % from dividends
0.00
Returns for 1 year
-45.56
Returns for 3 years
-41.68
Returns for 5 years
-50.82
Returns for 10 years
-28.32
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com