Back to top
Brown Advisory Emerging Markets Select Fund Advisor Shares: (MF: BAQAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:58 PM ET
$16.16 USD
-0.21 (-1.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.57 | 55 |
| 3 months | 5.78 | 20 |
| 6 months | 16.29 | 14 |
| 1 Year | 29.58 | 55 |
| 3 Year | 15.74 | 55 |
| 5 Year | 5.84 | 53 |
| 10 Year | 7.18 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.57 |
| 5 Year | 5.83 |
| 10 Year | 7.18 |
| Since Inception | 4.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | 8.96 | 9.93 | 5.78 |
| 2024 | 2.03 | 6.78 | 6.61 | -6.58 |
| 2023 | 5.22 | 1.62 | -1.87 | 5.09 |
| 2022 | -7.40 | -7.63 | -10.92 | 11.04 |
| 2021 | 7.05 | 0.00 | -4.68 | -0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.57 | 8.50 | 10.26 | -15.40 | 1.26 | 18.02 | 16.39 | -20.62 | 32.42 | 4.32 |
| % Total Return Rel to Index | -2.61 | 4.16 | -8.59 | 1.07 | -16.10 | 12.59 | -2.03 | -4.48 | 10.62 | 6.20 |
| % Total Return Rel to Peer | 0.37 | 3.96 | -4.55 | 4.30 | -5.17 | 3.30 | -5.93 | -4.59 | 3.50 | 1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.19 | 0.19 | 0.14 | 0.09 | 0.03 | 0.01 | 0.07 | 0.30 | 0.06 | 0.06 |
| % Yield | 1.30 | 1.63 | 1.74 | 0.88 | 0.31 | 0.07 | 0.74 | 3.38 | 0.56 | 0.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.49 | 1.51 | 1.50 | 1.52 | 1.56 | 1.66 | 1.55 | 1.57 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%