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

(NASDAQ Mutual Funds) As of Jun 23, 2021 08:00 PM ET

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$33.75 USD

-0.01 (-0.03%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 14.90 32
3 months 11.66 29
6 months 19.14 35
1 Year 43.33 39
3 Year 19.67 27
5 Year 19.31 24
10 Year 15.24 15

* 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 - 9/19) 701.35

Load Adjusted Returns as of May 31, 2021

1 Year 64.59
5 Year 18.45
10 Year 14.78
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 8.12 NA NA NA
2020 -21.27 23.96 10.12 11.50
2019 14.33 4.71 1.92 11.70
2018 0.24 5.33 6.85 -14.97
2017 6.13 3.87 4.91 7.30
2016 -1.36 -0.52 7.53 3.65

Annual Return

20212020201920182017201620152014201320122011
% Total Return 14.9019.8336.31-4.0724.129.37-2.9512.7235.5118.124.03
% Total Return Rel to Index 2.281.434.820.322.32-2.56-4.34-0.913.132.131.93
% Total Return Rel to Peer 2.92-0.087.892.793.441.55-1.354.524.813.847.06
% Perf Quintile vs Peer* 2.003.001.002.002.003.004.002.002.001.001.00
% Dividends 0.000.070.110.050.080.070.080.070.040.050.03
% Yield 0.200.220.410.240.400.420.560.430.270.490.42
Capital Gains ($) 0.000.841.020.740.000.000.000.000.000.000.00
Expense Ratio 0.000.700.720.870.880.880.910.971.151.151.15

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