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Brown Advisory - Beutel Goodman Large-cap Value Fund - Institutional Shares: (MF: BVALX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:51 PM ET

$15.10 USD

+0.18 (1.21%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.34 36
3 months 6.07 26
6 months 9.83 31
1 Year 5.44 78
3 Year 8.12 88
5 Year 9.76 65
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 Jan 31, 2026

1 Year 5.27
5 Year 9.07
10 Year NA
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.38 1.74 3.43 2.48
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

Annual Return

20262025202420232022202120202019
% Total Return 2.345.2711.5212.292.0514.7211.5029.89
% Total Return Rel to Index 0.00-12.94-13.49-13.9520.26-13.95-6.89-1.59
% Total Return Rel to Peer 0.00-7.43-7.86-10.7021.75-7.33-8.411.47
% Perf Quintile vs Peer* 0.000.000.005.001.005.004.003.00
% Dividends 0.000.360.210.250.210.200.390.09
% Yield NA2.251.312.301.551.352.960.80
Capital Gains ($) 0.000.580.980.000.250.980.000.12
Expense Ratio 0.000.540.540.550.550.550.570.60

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