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Brown Advisory Flexible Equity Fund Advisor Shs: (MF: BAFAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$42.55 USD
-0.27 (-0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 41 |
| 3 months | 9.33 | 56 |
| 6 months | 5.82 | 41 |
| 1 Year | 14.93 | 32 |
| 3 Year | 20.90 | 24 |
| 5 Year | 16.09 | 20 |
| 10 Year | 13.40 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.94 |
| Bull Market (2/09 - 3/21) | 1,064.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.93 |
| 5 Year | 16.09 |
| 10 Year | 13.41 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 9.33 | NA | NA |
| 2024 | 11.41 | 1.99 | 5.92 | 2.52 |
| 2023 | 9.14 | 9.87 | -1.10 | 13.11 |
| 2022 | -6.96 | -16.09 | -5.86 | 7.12 |
| 2021 | 8.02 | 9.19 | -0.93 | 6.67 |
| 2020 | -21.30 | 23.85 | 10.04 | 11.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 23.42 | 34.15 | -21.28 | 24.64 | 19.55 | 36.04 | -4.32 | 23.74 | 9.12 | -3.20 |
| % Total Return Rel to Index | -0.37 | -1.60 | 7.90 | -3.07 | -4.03 | 1.15 | 4.55 | 0.07 | 1.94 | -2.81 | -4.59 |
| % Total Return Rel to Peer | 0.68 | 4.02 | 11.15 | -1.58 | 2.58 | -0.36 | 7.61 | 2.53 | 3.06 | 1.30 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.03 | 0.02 | 0.03 |
| % Yield | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.11 | 0.29 | 0.00 | 0.14 | 0.15 | 0.23 |
| Capital Gains ($) | 0.00 | 1.87 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.94 | 0.93 | 0.94 | 0.96 | 0.97 | 1.12 | 1.13 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%