Brown Advisory US Small Cap Blend Fund Dollar Class C SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,9 | 28,4 | -9,1 | 10,6 | 7,7 | |
+/- Luokka | -14,0 | 1,7 | 8,4 | -2,6 | -1,3 | |
+/- Ind. | - | 3,5 | 5,3 | -4,3 | 0,4 | |
Luokka: Yhdysvallat pienyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US Sml Ext NR USD |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 22,33 | |
1 pv muutos | -0,36% | |
Morningstar rahastoluokka™ | Yhdysvallat pienyhtiöt osakkeet | |
ISIN | IE00BBMT2P09 | |
Rahaston koko (Mil) 18.04.2024 | USD 166,28 | |
Rahastosarjan koko (Mil) 18.04.2024 | USD 45,61 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.02.2023 | 0,73% |
Sijoituspolitiikka: Brown Advisory US Small Cap Blend Fund Dollar Class C 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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christopher Berrier 08.07.2013 | ||
J. David Schuster 08.07.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.11.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Brown Advisory US Small Cap Blend Fund Dollar Class C Shares | 29.02.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Modine Manufacturing Co | Syklinen kulutus | 2,05 |
ChampionX Corp | Energia | 2,02 |
Waste Connections Inc | Teollisuus | 1,96 |
Eagle Materials Inc | Perusmateriaalit | 1,92 |
Bright Horizons Family Solutions... | Syklinen kulutus | 1,77 |
Nousu Lasku Uusi salkussa | ||
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares |