Skip to search.
 BSE Up 0.12% NSE Up 0.15%
Streaming
Ticker Tape: On

Brown Advisory Flexible Value Inv (BIAFX)

12.54 Up 0.10(0.80%) 19 Jun

Prev Close:12.54
YTD Return*:5.41%
Net Assets*:53.53M
Yield*:0.49%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BIAFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MA5.295.56
GOOG5.1713.97
WFC3.974.27
BRK.B3.8813.77
CNI.TO3.7611.11
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:53.53M
Category:Large Growth
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.41%
5y Avg Return:5.56%
Rank in Category (ytd):51
% Rank in Category (ytd):2.93%
Beta (3y):0.94
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback