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

(NASDAQ Mutual Funds) As of Sep 3, 2026 04:40 PM ET

$46.47 USD

+0.48 (1.04%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.86 55
3 months 4.27 38
6 months 8.24 40
1 Year 11.58 63
3 Year 16.24 44
5 Year 9.86 40
10 Year 14.51 26

* 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) 1,164.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.09
5 Year 9.91
10 Year 15.03
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.62 15.21 NA NA
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 7.859.4523.4234.15-21.2824.6419.5536.04-4.3223.749.12
% Total Return Rel to Index -3.77-8.76-1.607.90-3.07-4.031.154.550.071.94-2.81
% Total Return Rel to Peer -3.52-3.254.0211.15-1.582.58-0.367.612.533.061.30
% Perf Quintile vs Peer* 4.004.002.002.003.003.003.001.002.002.003.00
% 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%