Brown Advisory US Small Cap Blend Fund Dollar Class A SharesRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,3 | 21,7 | -5,6 | 16,8 | 12,2 | |
+/- Kat | -15,9 | 0,4 | 7,8 | -3,9 | -1,6 | |
+/- Idx | - | 2,1 | 4,6 | -5,8 | 0,1 | |
Kategori: USA, Små selskaper | ||||||
Referanseindekser: Morningstar US Sml Ext NR USD |
Statistikk | ||
NAV 24.04.2024 | USD 19,32 | |
Endring 1 dag | 0,31% | |
Morningstar Kategori™ | USA, Små selskaper | |
ISIN | IE00BG5H9W25 | |
Fondets størrelse(m) 24.04.2024 | USD 163,50 | |
Andelskl. kapital(m) 24.04.2024 | USD 16,86 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.02.2023 | 1,73% |
Investeringsprofil: Brown Advisory US Small Cap Blend Fund Dollar Class A Shares |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in U.S. Rule 144A Securities, American and Global Depository Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christopher Berrier 08.07.2013 | ||
J. David Schuster 08.07.2013 | ||
Klikk for å se flere | ||
Startdato 22.01.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Brown Advisory US Small Cap Blend Fund Dollar Class A Shares | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ChampionX Corp | Energi | 2,69 |
Waste Connections Inc | Industri | 2,02 |
Eagle Materials Inc | Materialer | 1,97 |
Modine Manufacturing Co | Syklisk konsum | 1,83 |
Bright Horizons Family Solutions... | Syklisk konsum | 1,74 |
Økning Nedgang Ny siden forrige portefølje | ||
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares |