Brown Advisory Growth Equity Fd - Institutional Shares: (MF: BAFGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.44 USD
+0.17 (0.56%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.26 | 49 |
3 months | 1.28 | 46 |
6 months | 10.26 | 49 |
1 Year | 19.68 | 45 |
3 Year | 1.24 | 80 |
5 Year | 11.50 | 48 |
10 Year | 12.53 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.68 |
5 Year | 11.50 |
10 Year | 12.53 |
Since Inception | 13.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.87 | 1.28 | NA | NA |
2023 | 11.03 | 11.18 | -5.31 | 14.62 |
2022 | -15.05 | -19.71 | -8.26 | 6.15 |
2021 | -1.32 | 14.09 | 0.34 | 5.37 |
2020 | -12.73 | 26.58 | 11.22 | 7.92 |
2019 | 19.72 | 5.57 | 2.29 | 8.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.26 | 33.99 | -33.58 | 19.05 | 32.58 | 40.64 | 5.20 | 30.55 | -2.87 | 7.02 | 6.41 |
% Total Return Rel to Index | -5.03 | 7.74 | -15.37 | -9.62 | 14.18 | 9.15 | 9.60 | 8.75 | -14.80 | 5.63 | -7.23 |
% Total Return Rel to Peer | -0.39 | 10.99 | -13.88 | -3.00 | 12.66 | 12.22 | 12.07 | 9.87 | -10.69 | 8.62 | -1.79 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.80 | 1.64 | 4.47 | 1.62 | 1.28 | 2.45 | 1.68 | 1.57 | 1.28 | 0.61 |
Expense Ratio | 0.00 | 0.68 | 0.66 | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%