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Brown Advisory Flexible Equity Fund - Institutional Shares: (MF: BAFFX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:43 PM ET

$43.77 USD

-0.31 (-0.70%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 8.43 69
3 months 2.24 87
6 months 11.91 71
1 Year 11.26 57
3 Year 24.73 27
5 Year 14.84 32
10 Year 14.88 24

* 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 Sep 30, 2025

1 Year 11.26
5 Year 14.83
10 Year 14.88
Since Inception 14.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.11 9.45 2.24 NA
2024 11.54 2.08 6.05 2.61
2023 9.25 9.98 -1.00 13.21
2022 -6.87 -16.02 -5.74 7.22
2021 8.14 9.28 -0.81 6.76
2020 -21.21 23.96 10.14 11.58

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.4323.9234.67-20.9625.1420.0436.50-3.9024.279.53-2.81
% Total Return Rel to Index -6.40-1.098.43-2.76-3.531.645.010.492.47-2.40-4.20
% Total Return Rel to Peer -2.854.5311.68-1.263.080.128.082.953.591.71-1.21
% Perf Quintile vs Peer* 0.000.002.003.003.003.001.002.002.003.004.00
% Dividends 0.000.160.120.120.050.080.140.080.110.100.11
% Yield 0.000.370.430.460.140.290.540.410.550.580.71
Capital Gains ($) 0.001.870.850.921.270.841.020.740.000.000.00
Expense Ratio 0.520.530.540.530.540.560.570.720.730.730.76

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