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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:43 PM ET

$44.33 USD

+0.17 (0.38%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.99 80
3 months 7.48 47
6 months 6.33 69
1 Year 13.73 79
3 Year 19.34 50
5 Year 10.22 46
10 Year 14.53 32

* 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) 1,164.84

Load Adjusted Returns as of May 31, 2026

1 Year 4.46
5 Year 8.74
10 Year 13.35
Since Inception 9.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.62 NA 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 4.999.4523.4234.15-21.2824.6419.5536.04-4.3223.749.12
% Total Return Rel to Index -2.27-8.76-1.607.90-3.07-4.031.154.550.071.94-2.81
% Total Return Rel to Peer -1.64-3.254.0211.15-1.582.58-0.367.612.533.061.30
% 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%