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

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$43.35 USD

+0.34 (0.79%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 1.16 37
3 months -0.90 56
6 months -2.24 41
1 Year 13.07 30
3 Year 15.74 23
5 Year 15.67 17
10 Year 12.96 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) 1,106.94

Load Adjusted Returns as of May 31, 2025

1 Year 7.46
5 Year 19.32
10 Year 12.55
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.14 NA NA NA
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
2020 -21.27 23.96 10.12 11.50

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.1623.7334.47-21.0924.9819.8336.31-4.0724.129.37-2.95
% Total Return Rel to Index 0.10-1.288.22-2.88-3.691.434.820.322.32-2.56-4.34
% Total Return Rel to Peer 0.774.3411.47-1.392.93-0.087.892.793.441.55-1.35
% Perf Quintile vs Peer* 0.000.002.003.003.003.001.002.002.003.004.00
% Dividends 0.000.100.070.050.030.070.110.050.080.070.08
% Yield 0.000.230.270.200.080.220.410.240.400.420.56
Capital Gains ($) 0.001.870.850.921.270.841.020.740.000.000.00
Expense Ratio 0.000.670.690.680.690.710.720.870.880.880.91

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