Brown Advisory Flexible Equity Fund Advisor Shs: (MF: BAFAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$37.14 USD
-0.15 (-0.40%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.42 | 30 |
3 months | 11.42 | 30 |
6 months | 26.03 | 27 |
1 Year | 36.94 | 18 |
3 Year | 10.73 | 20 |
5 Year | 15.85 | 13 |
10 Year | 12.84 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.94 |
Bull Market (2/09 - 3/21) | 893.55 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 36.94 |
5 Year | 15.84 |
10 Year | 12.84 |
Since Inception | 9.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.42 | NA | NA | NA |
2023 | 9.14 | 9.87 | -1.10 | 13.11 |
2022 | -6.96 | -16.09 | -5.86 | 7.12 |
2021 | 8.02 | 9.19 | -0.93 | 6.67 |
2020 | -21.30 | 23.85 | 10.04 | 11.46 |
2019 | 14.31 | 4.66 | 1.83 | 11.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.42 | 34.15 | -21.28 | 24.64 | 19.55 | 36.04 | -4.32 | 23.74 | 9.12 | -3.20 | 12.47 |
% Total Return Rel to Index | 0.86 | 7.90 | -3.07 | -4.03 | 1.15 | 4.55 | 0.07 | 1.94 | -2.81 | -4.59 | -1.17 |
% Total Return Rel to Peer | 1.46 | 11.15 | -1.58 | 2.58 | -0.36 | 7.61 | 2.53 | 3.06 | 1.30 | -1.61 | 4.26 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 |
% Yield | 0.00 | 0.07 | 0.00 | 0.00 | 0.11 | 0.29 | 0.00 | 0.14 | 0.15 | 0.23 | 0.14 |
Capital Gains ($) | 0.00 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.93 | 0.93 | 0.94 | 0.96 | 0.97 | 1.12 | 1.13 | 1.13 | 1.16 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%