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Brown Advisory Growth Equity Fd - Institutional Shares: (MF: BAFGX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:39 PM ET
$8.82 USD
+0.06 (0.68%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.83 | 92 |
| 3 months | -4.48 | 94 |
| 6 months | -5.45 | 97 |
| 1 Year | 1.84 | 92 |
| 3 Year | 16.95 | 51 |
| 5 Year | 4.81 | 85 |
| 10 Year | 12.14 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.83 |
| 5 Year | 4.80 |
| 10 Year | 12.14 |
| Since Inception | 12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.48 | 16.42 | -1.01 | -4.48 |
| 2024 | 8.87 | 1.28 | 4.13 | 2.07 |
| 2023 | 11.03 | 11.18 | -5.31 | 14.62 |
| 2022 | -15.05 | -19.71 | -8.26 | 6.15 |
| 2021 | -1.32 | 14.09 | 0.34 | 5.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.83 | 17.21 | 33.99 | -33.58 | 19.05 | 32.58 | 40.64 | 5.20 | 30.55 | -2.87 |
| % Total Return Rel to Index | -16.38 | -7.80 | 7.74 | -15.37 | -9.63 | 14.18 | 9.15 | 9.60 | 8.75 | -14.80 |
| % Total Return Rel to Peer | -10.87 | -2.17 | 10.99 | -13.88 | -3.00 | 12.66 | 12.22 | 12.07 | 9.87 | -10.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.20 | 15.12 | 1.80 | 1.64 | 4.47 | 1.62 | 1.28 | 2.45 | 1.68 | 1.57 |
| Expense Ratio | 0.71 | 0.68 | 0.68 | 0.66 | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%