Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$37.82 USD
-0.05 (-0.13%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.52 | 30 |
3 months | 11.52 | 30 |
6 months | 26.21 | 26 |
1 Year | 37.33 | 17 |
3 Year | 11.01 | 17 |
5 Year | 16.14 | 11 |
10 Year | 13.13 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.70 |
Bull Market (2/09 - 3/21) | 931.51 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 37.33 |
5 Year | 16.14 |
10 Year | 13.13 |
Since Inception | 9.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.52 | NA | NA | NA |
2023 | 9.20 | 9.94 | -1.03 | 13.17 |
2022 | -6.92 | -16.04 | -5.80 | 7.21 |
2021 | 8.12 | 9.24 | -0.84 | 6.72 |
2020 | -21.27 | 23.96 | 10.12 | 11.50 |
2019 | 14.33 | 4.71 | 1.92 | 11.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.52 | 34.47 | -21.09 | 24.98 | 19.83 | 36.31 | -4.07 | 24.12 | 9.37 | -2.95 | 12.72 |
% Total Return Rel to Index | 0.96 | 8.22 | -2.88 | -3.69 | 1.43 | 4.82 | 0.32 | 2.32 | -2.56 | -4.34 | -0.91 |
% Total Return Rel to Peer | 1.56 | 11.47 | -1.39 | 2.93 | -0.08 | 7.89 | 2.79 | 3.44 | 1.55 | -1.35 | 4.52 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.07 | 0.05 | 0.03 | 0.07 | 0.11 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 |
% Yield | 0.00 | 0.20 | 0.20 | 0.08 | 0.22 | 0.41 | 0.24 | 0.40 | 0.42 | 0.56 | 0.43 |
Capital Gains ($) | 0.00 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.68 | 0.68 | 0.69 | 0.71 | 0.72 | 0.87 | 0.88 | 0.88 | 0.91 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%