Brown Advisory Funds - Brown Advisory Equity Income Fund (BAFDX)

11.60 -0.00 (-0.00%) At close: 09:01PM EDT

• Previous close: 11.60
• YTD return: 8.55%
• Expense ratio (net): 0.77%
• Category: Large Blend
• Last cap gain: 50.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 20.12M
• Beta (5Y monthly): 0.86
• Yield: 2.15%
• 5y average return: N/A
• Holdings turnover: 6.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 19 Oct 2012