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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$43.10 USD
+0.56 (1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.97 | 38 |
| 3 months | 9.40 | 56 |
| 6 months | 5.97 | 38 |
| 1 Year | 15.22 | 29 |
| 3 Year | 21.20 | 23 |
| 5 Year | 16.38 | 15 |
| 10 Year | 13.69 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 1,112.79 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.22 |
| 5 Year | 16.38 |
| 10 Year | 13.69 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | 9.40 | NA | NA |
| 2024 | 11.52 | 2.04 | 5.99 | 2.58 |
| 2023 | 9.20 | 9.94 | -1.03 | 13.17 |
| 2022 | -6.92 | -16.04 | -5.80 | 7.21 |
| 2021 | 8.12 | 9.24 | -0.84 | 6.72 |
| 2020 | -21.27 | 23.96 | 10.12 | 11.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.97 | 23.73 | 34.47 | -21.09 | 24.98 | 19.83 | 36.31 | -4.07 | 24.12 | 9.37 | -2.95 |
| % Total Return Rel to Index | -0.23 | -1.28 | 8.22 | -2.88 | -3.69 | 1.43 | 4.82 | 0.32 | 2.32 | -2.56 | -4.34 |
| % Total Return Rel to Peer | 0.82 | 4.34 | 11.47 | -1.39 | 2.93 | -0.08 | 7.89 | 2.79 | 3.44 | 1.55 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.07 | 0.05 | 0.03 | 0.07 | 0.11 | 0.05 | 0.08 | 0.07 | 0.08 |
| % Yield | 0.00 | 0.23 | 0.27 | 0.20 | 0.08 | 0.22 | 0.41 | 0.24 | 0.40 | 0.42 | 0.56 |
| Capital Gains ($) | 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 | 0.67 | 0.69 | 0.68 | 0.69 | 0.71 | 0.72 | 0.87 | 0.88 | 0.88 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%