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Brown Advisory Small Cap Growth Adv Shares: (MF: BASAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:58 PM ET

$17.92 USD

+0.03 (0.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.94 63
3 months 5.97 58
6 months 8.49 63
1 Year 7.17 87
3 Year 6.23 90
5 Year 0.70 85
10 Year 9.77 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.40
Bull Market (2/09 - 3/21) 657.67

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.11
5 Year 0.30
10 Year 8.00
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.44 7.63 0.61 1.87
2024 5.61 -5.53 5.58 -1.14
2023 4.61 4.91 -6.54 9.25
2022 -10.58 -14.34 -1.71 5.61
2021 1.96 6.56 -2.54 1.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.942.114.1312.06-20.497.1931.4333.13-4.6016.559.36
% Total Return Rel to Index 1.99-16.10-20.89-14.18-2.28-21.4913.031.64-0.20-5.24-2.57
% Total Return Rel to Peer -1.20-5.18-7.79-4.01-0.97-12.1212.437.696.170.95-6.58
% Perf Quintile vs Peer* 4.005.000.005.003.005.002.001.001.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.040.020.00
% Yield 0.000.000.000.000.000.000.000.000.250.120.00
Capital Gains ($) 0.003.531.220.001.573.420.210.420.760.240.55
Expense Ratio 0.001.351.351.361.351.351.371.381.381.381.38

* 1 = Top 20%, 5 = Bottom 20%