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Brown Advisory Flexible Equity Fund Advisor Shs: (MF: BAFAX)

(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET

$38.60 USD

-0.99 (-2.50%)

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 Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 13.64 36
3 months 1.99 42
6 months 13.64 36
1 Year 27.13 23
3 Year 8.24 25
5 Year 15.25 19
10 Year 12.66 21

* 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) 913.40

Load Adjusted Returns as of Jun 30, 2024

1 Year 27.13
5 Year 15.25
10 Year 12.66
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.42 1.99 NA NA
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
2019 14.31 4.66 1.83 11.65

Annual Return

20242023202220212020201920182017201620152014
% Total Return 13.6434.15-21.2824.6419.5536.04-4.3223.749.12-3.2012.47
% Total Return Rel to Index -1.657.90-3.07-4.031.154.550.071.94-2.81-4.59-1.17
% Total Return Rel to Peer 2.9811.15-1.582.58-0.367.612.533.061.30-1.614.26
% Perf Quintile vs Peer* 0.002.003.003.003.001.002.002.003.004.002.00
% Dividends 0.000.020.000.000.030.080.000.030.020.030.02
% Yield 0.000.070.000.000.110.290.000.140.150.230.14
Capital Gains ($) 0.000.850.921.270.841.020.740.000.000.000.00
Expense Ratio 0.000.930.930.940.960.971.121.131.131.161.22

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