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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
$33.75 USD
-0.01 (-0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.90 | 32 |
| 3 months | 11.66 | 29 |
| 6 months | 19.14 | 35 |
| 1 Year | 43.33 | 39 |
| 3 Year | 19.67 | 27 |
| 5 Year | 19.31 | 24 |
| 10 Year | 15.24 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 9/19) | 701.35 |
Load Adjusted Returns as of May 31, 2021
| 1 Year | 64.59 |
| 5 Year | 18.45 |
| 10 Year | 14.78 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 8.12 | NA | NA | NA |
| 2020 | -21.27 | 23.96 | 10.12 | 11.50 |
| 2019 | 14.33 | 4.71 | 1.92 | 11.70 |
| 2018 | 0.24 | 5.33 | 6.85 | -14.97 |
| 2017 | 6.13 | 3.87 | 4.91 | 7.30 |
| 2016 | -1.36 | -0.52 | 7.53 | 3.65 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.90 | 19.83 | 36.31 | -4.07 | 24.12 | 9.37 | -2.95 | 12.72 | 35.51 | 18.12 | 4.03 |
| % Total Return Rel to Index | 2.28 | 1.43 | 4.82 | 0.32 | 2.32 | -2.56 | -4.34 | -0.91 | 3.13 | 2.13 | 1.93 |
| % Total Return Rel to Peer | 2.92 | -0.08 | 7.89 | 2.79 | 3.44 | 1.55 | -1.35 | 4.52 | 4.81 | 3.84 | 7.06 |
| % Perf Quintile vs Peer* | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.11 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 | 0.04 | 0.05 | 0.03 |
| % Yield | 0.20 | 0.22 | 0.41 | 0.24 | 0.40 | 0.42 | 0.56 | 0.43 | 0.27 | 0.49 | 0.42 |
| Capital Gains ($) | 0.00 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.72 | 0.87 | 0.88 | 0.88 | 0.91 | 0.97 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%