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Brown Advisory Global Leaders Fund - Investor: (MF: BIALX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 04:51 PM ET
$30.55 USD
+0.26 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.74 | 69 |
| 3 months | 0.36 | 93 |
| 6 months | 13.00 | 72 |
| 1 Year | 11.04 | 64 |
| 3 Year | 21.78 | 38 |
| 5 Year | 11.78 | 37 |
| 10 Year | 12.73 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.04 |
| 5 Year | 11.77 |
| 10 Year | 12.74 |
| Since Inception | 11.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 12.58 | 0.36 | NA |
| 2024 | 7.94 | 1.45 | 5.69 | -1.51 |
| 2023 | 7.56 | 9.01 | -6.22 | 14.57 |
| 2022 | -7.88 | -15.91 | -6.98 | 11.51 |
| 2021 | 2.55 | 8.05 | -1.68 | 7.08 |
| 2020 | -18.78 | 18.98 | 8.25 | 14.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.74 | 13.99 | 25.99 | -19.65 | 16.66 | 20.26 | 33.94 | -2.58 | 33.99 | -1.33 |
| % Total Return Rel to Index | -5.08 | -5.23 | 1.58 | -0.55 | -1.49 | 6.18 | 8.74 | 7.84 | 13.87 | -6.67 |
| % Total Return Rel to Peer | -3.29 | 1.61 | 7.35 | -0.09 | 0.45 | 3.59 | 9.20 | 7.44 | 11.76 | -6.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.08 | 0.09 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.34 | 0.39 | 0.48 | 0.02 | 0.09 | 0.23 | 0.24 | 0.08 | 0.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.86 | 0.85 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%