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Brown Advisory Sustainable Growth Fd Inv Shs: (MF: BIAWX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$51.20 USD
-0.25 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 53 |
| 3 months | 1.64 | 85 |
| 6 months | 23.92 | 26 |
| 1 Year | 28.16 | 21 |
| 3 Year | 6.89 | 24 |
| 5 Year | 14.60 | 7 |
| 10 Year | 15.60 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 34.58 |
| 5 Year | 16.97 |
| 10 Year | 15.99 |
| Since Inception | 16.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.85 | NA | NA | NA |
| 2023 | 14.39 | 8.79 | -2.57 | 14.53 |
| 2022 | -12.87 | -18.84 | -4.96 | 2.65 |
| 2021 | 0.28 | 13.26 | 4.94 | 8.96 |
| 2020 | -12.00 | 28.70 | 9.20 | 12.28 |
| 2019 | 17.98 | 6.27 | 0.61 | 6.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 38.87 | -31.01 | 29.87 | 38.87 | 34.88 | 4.45 | 27.87 | 5.53 | 12.82 | 6.27 |
| % Total Return Rel to Index | -1.30 | 12.63 | -12.81 | 1.19 | 20.47 | 3.39 | 8.84 | 6.08 | -6.40 | 11.43 | -7.36 |
| % Total Return Rel to Peer | -0.09 | 15.87 | -11.32 | 7.82 | 18.96 | 6.45 | 11.31 | 7.19 | -2.28 | 14.42 | -1.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.21 | 0.78 | 0.35 | 0.12 | 0.74 | 0.31 |
| Expense Ratio | 0.00 | 0.76 | 0.78 | 0.80 | 0.85 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%