Sector Allocation - BATBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | -0.10 (-1.02%) | 9.61 - 10.08 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation. The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in fixed income securities. Brown Advisory, LLC (the "Adviser") seeks to achieve the fund's investment objective by investing in tax-exempt municipal bonds, corporate bonds (including junk bonds), U.S. Treasury bonds, Treasury Inflation Protected Securities (TIPS), derivatives and cash equivalents. It will generally invest up to 30-40% of its net assets in tax-exempt municipal bonds. The fund is non-diversified.
| Total Return | 0.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | BATBX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -1.69% | 2.34% | -2.64% |
| 3 Month | 0.00% | 8.22% | -0.19% |
| Year-to-Date | 0.71% | 15.37% | 0.20% |
| 1 Year | 2.82% | 27.28% | 6.83% |
| 3 Year | -- | 16.87% | 10.16% |
| 5 Year | -- | 5.43% | 8.79% |
| 10 Year | -- | 7.58% | 6.62% |
| Since Inception | 0.53% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.62 | 63.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.47 | 1.47 | ||
| Total | -- | 65.09 | 65.09 | ||
| Cash | -- | 34.91 | 34.91 | ||
| Total Net Assets | $26.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 33.10% |
| US Treasury Note 0.625% | -- | 25.78% |
| US Treasury Note 1.25% | -- | 4.74% |
| Cdx Hy Cdsi 219 5y (Sell Protection) | -- | 1.47% |
| Valuation | BATBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.37% |