Brown Advisory Small-Cap Value A
Forum Funds (Brown Advisory) P.O. Box 446
Map
Phone: 800-540-6807
| Category: | Small Blend | | Fund Family: | Brown Advisory Funds | | Net Assets: | 490.00K | | Year-to-Date Return: | -35.58% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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Eugene Fox, III
Lead Manager since
31-Oct-03 | | | Fox is a managing director and porfolio manager of Cardinal Capital, his employer since 1995. Prior to joining Cardinal, he was a managing director of Deltec Asset Management. Fox joined Deltec in 1993 from D.S. Kennedy & Co., a value equity firm, where he was an investment analyst for two years. Prior to that, he was with FMC Corporation from 1984 to 1991, where his positions included director of pension investments and manager of corporate finance. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of net assets in equity securities of small companies whose market capitalizations are less than $4 billion at the time purchases |
| Last Dividend
(29-Dec-06):
| 0.02 | | Last Cap Gain
(12-Dec-07):
| 1.35 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 94.90% |
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| Expense | BASVX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.39% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 3.50%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,057 | $588 | | 5 Yr Expense Projection*: |
$1,607 | $963 | | 10 Yr Expense Projection*: |
$3,103 | $1,924 |
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1.83% Nasdaq 0.00%
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