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Brown Advisory Emerging Markets Select Fund - Institutional Shares: (MF: BAFQX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:58 PM ET
$16.13 USD
-0.21 (-1.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.05 | 53 |
| 3 months | 5.82 | 19 |
| 6 months | 16.51 | 12 |
| 1 Year | 30.06 | 53 |
| 3 Year | 16.19 | 50 |
| 5 Year | 6.24 | 50 |
| 10 Year | 7.61 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.05 |
| 5 Year | 6.24 |
| 10 Year | 7.61 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 9.06 | 10.10 | 5.82 |
| 2024 | 2.22 | 6.80 | 6.70 | -6.47 |
| 2023 | 5.24 | 1.82 | -1.88 | 5.27 |
| 2022 | -7.35 | -7.57 | -10.85 | 11.25 |
| 2021 | 7.08 | 0.16 | -4.61 | -0.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.05 | 8.95 | 10.69 | -15.07 | 1.62 | 18.60 | 16.92 | -20.34 | 33.04 | 4.76 |
| % Total Return Rel to Index | -2.13 | 4.60 | -8.16 | 1.40 | -15.74 | 13.16 | -1.50 | -4.20 | 11.24 | 6.64 |
| % Total Return Rel to Peer | 0.85 | 4.40 | -4.13 | 4.64 | -4.81 | 3.87 | -5.41 | -4.31 | 4.12 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.25 | 0.22 | 0.18 | 0.12 | 0.07 | 0.06 | 0.11 | 0.34 | 0.10 | 0.11 |
| % Yield | 1.68 | 1.92 | 2.06 | 1.25 | 0.65 | 0.55 | 1.12 | 3.92 | 0.93 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.09 | 1.11 | 1.10 | 1.12 | 1.16 | 1.26 | 1.15 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%