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Brown Advisory Flexible Equity Fund - Institutional Shares: (MF: BAFFX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$43.35 USD
-0.33 (-0.76%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.05 | 36 |
| 3 months | 9.45 | 56 |
| 6 months | 6.05 | 36 |
| 1 Year | 15.41 | 27 |
| 3 Year | 21.39 | 22 |
| 5 Year | 16.56 | 13 |
| 10 Year | 13.86 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.41 |
| 5 Year | 16.56 |
| 10 Year | 13.86 |
| Since Inception | 14.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.11 | 9.45 | NA | NA |
| 2024 | 11.54 | 2.08 | 6.05 | 2.61 |
| 2023 | 9.25 | 9.98 | -1.00 | 13.21 |
| 2022 | -6.87 | -16.02 | -5.74 | 7.22 |
| 2021 | 8.14 | 9.28 | -0.81 | 6.76 |
| 2020 | -21.21 | 23.96 | 10.14 | 11.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.05 | 23.92 | 34.67 | -20.96 | 25.14 | 20.04 | 36.50 | -3.90 | 24.27 | 9.53 | -2.81 |
| % Total Return Rel to Index | -0.15 | -1.09 | 8.43 | -2.76 | -3.53 | 1.64 | 5.01 | 0.49 | 2.47 | -2.40 | -4.20 |
| % Total Return Rel to Peer | 0.90 | 4.53 | 11.68 | -1.26 | 3.08 | 0.12 | 8.08 | 2.95 | 3.59 | 1.71 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.12 | 0.12 | 0.05 | 0.08 | 0.14 | 0.08 | 0.11 | 0.10 | 0.11 |
| % Yield | 0.00 | 0.37 | 0.43 | 0.46 | 0.14 | 0.29 | 0.54 | 0.41 | 0.55 | 0.58 | 0.71 |
| Capital Gains ($) | 0.00 | 1.87 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.54 | 0.53 | 0.54 | 0.56 | 0.57 | 0.72 | 0.73 | 0.73 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%