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

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:43 PM ET

$43.29 USD

-0.51 (-1.16%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 8.10 70
3 months 2.15 88
6 months 11.68 72
1 Year 10.84 59
3 Year 24.24 31
5 Year 14.38 39
10 Year 14.42 29

* 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) 1,089.78

Load Adjusted Returns as of Sep 30, 2025

1 Year 10.83
5 Year 14.37
10 Year 14.43
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.20 9.33 2.15 NA
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
2020 -21.30 23.85 10.04 11.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.1023.4234.15-21.2824.6419.5536.04-4.3223.749.12-3.20
% Total Return Rel to Index -6.72-1.607.90-3.07-4.031.154.550.071.94-2.81-4.59
% Total Return Rel to Peer -3.184.0211.15-1.582.58-0.367.612.533.061.30-1.61
% Perf Quintile vs Peer* 0.000.002.003.003.003.001.002.002.003.004.00
% Dividends 0.000.030.020.000.000.030.080.000.030.020.03
% Yield 0.000.070.090.000.000.110.290.000.140.150.23
Capital Gains ($) 0.001.870.850.921.270.841.020.740.000.000.00
Expense Ratio 0.920.930.940.930.940.960.971.121.131.131.16

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