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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:01 PM ET

$44.27 USD

-0.05 (-0.11%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -7.56 73
3 months -7.56 73
6 months -6.35 69
1 Year 4.75 88
3 Year 15.62 43
5 Year 9.02 42
10 Year 13.63 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.70
Bull Market (2/09 - 3/21) 1,151.71

Load Adjusted Returns as of Mar 31, 2026

1 Year 4.74
5 Year 9.01
10 Year 13.63
Since Inception 9.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.56 NA NA NA
2025 -3.14 9.40 2.23 1.31
2024 11.52 2.04 5.99 2.58
2023 9.20 9.94 -1.03 13.17
2022 -6.92 -16.04 -5.80 7.21
2021 8.12 9.24 -0.84 6.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.569.7523.7334.47-21.0924.9819.8336.31-4.0724.129.37
% Total Return Rel to Index -2.95-8.46-1.288.22-2.88-3.691.434.820.322.32-2.56
% Total Return Rel to Peer -4.07-2.954.3411.47-1.392.93-0.087.892.793.441.55
% Perf Quintile vs Peer* 4.004.002.002.003.003.003.001.002.002.003.00
% Dividends 0.000.070.100.070.050.030.070.110.050.080.07
% Yield 0.000.160.160.190.200.080.220.410.240.400.42
Capital Gains ($) 0.002.401.870.850.921.270.841.020.740.000.00
Expense Ratio 0.000.670.680.690.680.690.710.720.870.880.88

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