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Brown Advisory - Beutel Goodman Large-cap Value Fund Investor Shares: (MF: BIAVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$14.26 USD
+0.18 (1.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.29 | 56 |
| 3 months | -8.30 | 37 |
| 6 months | -8.85 | 94 |
| 1 Year | -0.91 | 91 |
| 3 Year | 7.29 | 64 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.41 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.39 | NA | NA | NA |
| 2024 | 10.24 | -1.47 | 8.06 | -5.13 |
| 2023 | 2.49 | 3.56 | -5.27 | 11.51 |
| 2022 | 0.46 | -8.38 | -5.32 | 16.88 |
| 2021 | NA | NA | -3.33 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | -6.29 | 11.34 | 12.12 | 1.84 |
| % Total Return Rel to Index | -1.37 | -13.67 | -14.12 | 20.05 |
| % Total Return Rel to Peer | -0.81 | -8.04 | -10.87 | 21.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.24 | 0.20 |
| % Yield | 0.00 | 1.20 | 1.24 | 1.51 |
| Capital Gains ($) | 0.00 | 0.98 | 0.00 | 0.24 |
| Expense Ratio | 0.00 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%