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Brown Advisory - Beutel Goodman Large-cap Value Fund - Institutional Shares: (MF: BVALX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$14.48 USD
+0.07 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.99 | 85 |
| 3 months | -2.73 | 80 |
| 6 months | -8.72 | 85 |
| 1 Year | -1.78 | 95 |
| 3 Year | 7.79 | 72 |
| 5 Year | 11.63 | 70 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.28 |
| 5 Year | 14.93 |
| 10 Year | NA |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.38 | NA | NA | NA |
| 2024 | 10.28 | -1.46 | 8.10 | -5.05 |
| 2023 | 2.48 | 3.71 | -5.33 | 11.60 |
| 2022 | 0.53 | -8.30 | -5.31 | 16.91 |
| 2021 | 9.16 | 6.11 | -3.26 | 2.38 |
| 2020 | -20.41 | 15.83 | 6.31 | 13.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -2.99 | 11.52 | 12.29 | 2.05 | 14.72 | 11.50 | 29.89 |
| % Total Return Rel to Index | -4.06 | -13.49 | -13.95 | 20.26 | -13.95 | -6.89 | -1.59 |
| % Total Return Rel to Peer | -3.39 | -7.86 | -10.70 | 21.75 | -7.33 | -8.41 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.25 | 0.21 | 0.20 | 0.39 | 0.09 |
| % Yield | 0.00 | 1.31 | 1.35 | 1.55 | 1.35 | 2.96 | 0.80 |
| Capital Gains ($) | 0.00 | 0.98 | 0.00 | 0.25 | 0.98 | 0.00 | 0.12 |
| Expense Ratio | 0.00 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%