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Brown Advisory Small-cap Fundamental Value Fund Investor Shs: (MF: BIAUX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$30.51 USD
+0.14 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 71 |
| 3 months | 4.72 | 71 |
| 6 months | 17.88 | 67 |
| 1 Year | 22.52 | 25 |
| 3 Year | 6.88 | 12 |
| 5 Year | 8.60 | 59 |
| 10 Year | 7.41 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 535.16 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 22.52 |
| 5 Year | 8.60 |
| 10 Year | 7.41 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.72 | NA | NA | NA |
| 2023 | -0.85 | 3.56 | 0.36 | 12.56 |
| 2022 | -5.50 | -11.87 | -2.15 | 11.96 |
| 2021 | 19.02 | 3.75 | -2.90 | 9.34 |
| 2020 | -36.84 | 19.15 | 3.79 | 20.72 |
| 2019 | 12.44 | 1.81 | 2.82 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 15.99 | -8.76 | 31.10 | -5.69 | 23.97 | -13.28 | 12.22 | 21.89 | -5.71 | 5.96 |
| % Total Return Rel to Index | -5.83 | -10.25 | 9.44 | 2.42 | -24.10 | -7.51 | -8.89 | -9.57 | 9.95 | -7.09 | -7.67 |
| % Total Return Rel to Peer | -1.78 | -0.08 | 10.75 | 11.79 | -24.69 | -1.46 | -2.51 | -3.37 | 5.94 | -0.98 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.08 | 0.05 | 0.11 | 0.10 | 0.16 | 0.15 | 0.05 | 0.07 | 0.10 |
| % Yield | 0.00 | 0.51 | 0.29 | 0.16 | 0.45 | 0.39 | 0.63 | 0.50 | 0.21 | 0.31 | 0.42 |
| Capital Gains ($) | 0.00 | 1.58 | 1.57 | 0.09 | 0.00 | 1.14 | 2.93 | 1.02 | 0.04 | 0.45 | 1.17 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%