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Brown Advisory - Beutel Goodman Large-cap Value Fund Investor Shares: (MF: BIAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:42 PM ET

$13.97 USD

-0.02 (-0.14%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.42 33
3 months 5.72 29
6 months 7.42 36
1 Year 10.15 73
3 Year 9.59 89
5 Year NA NA
10 Year NA NA

* 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 Feb 28, 2026

1 Year 5.19
5 Year NA
10 Year NA
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.39 1.68 3.37 2.53
2024 10.24 -1.47 8.06 -5.13
2023 2.49 3.56 -5.27 11.51
2022 0.46 -8.38 -5.32 16.88
2021 NA NA -3.33 2.42

Annual Return

20262025202420232022
% Total Return 4.425.1911.3412.121.84
% Total Return Rel to Index 0.69-13.02-13.67-14.1220.05
% Total Return Rel to Peer 0.61-7.51-8.04-10.8721.54
% Perf Quintile vs Peer* 2.005.000.005.001.00
% Dividends 0.000.330.190.240.20
% Yield 0.002.111.202.161.51
Capital Gains ($) 0.000.580.980.000.24
Expense Ratio 0.000.690.690.700.70

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