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Brown Advisory Flexible Equity Fund Advisor Shs: (MF: BAFAX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 04:39 PM ET

$39.24 USD

-0.11 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.31 76
3 months -1.07 68
6 months -0.10 79
1 Year 4.79 89
3 Year 18.53 42
5 Year 11.05 41
10 Year 14.61 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.94
Bull Market (2/09 - 3/21) 1,100.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.45
5 Year 12.20
10 Year 14.08
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.20 9.33 2.15 1.25
2024 11.41 1.99 5.92 2.52
2023 9.14 9.87 -1.10 13.11
2022 -6.96 -16.09 -5.86 7.12
2021 8.02 9.19 -0.93 6.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.319.4523.4234.15-21.2824.6419.5536.04-4.3223.749.12
% Total Return Rel to Index -1.80-8.76-1.607.90-3.07-4.031.154.550.071.94-2.81
% Total Return Rel to Peer -1.88-3.254.0211.15-1.582.58-0.367.612.533.061.30
% Perf Quintile vs Peer* 4.004.000.002.003.003.003.001.002.002.003.00
% Dividends 0.000.030.030.020.000.000.030.080.000.030.02
% Yield 0.000.070.070.080.000.000.110.290.000.140.15
Capital Gains ($) 0.002.401.870.850.921.270.841.020.740.000.00
Expense Ratio 0.000.920.930.940.930.940.960.971.121.131.13

* 1 = Top 20%, 5 = Bottom 20%