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Brown Advisory Growth Equity Adv Shares: (MF: BAGAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$27.81 USD
+0.01 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.48 | 66 |
| 3 months | 4.02 | 72 |
| 6 months | 5.29 | 64 |
| 1 Year | 31.06 | 48 |
| 3 Year | 2.09 | 84 |
| 5 Year | 11.45 | 61 |
| 10 Year | 12.56 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.81 |
| Bull Market (2/09 - 3/21) | 888.26 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 31.06 |
| 5 Year | 11.45 |
| 10 Year | 12.56 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.72 | 1.22 | 4.02 | NA |
| 2023 | 10.91 | 11.04 | -5.37 | 14.47 |
| 2022 | -15.14 | -19.82 | -8.33 | 6.07 |
| 2021 | -1.44 | 14.00 | 0.23 | 5.28 |
| 2020 | -12.84 | 26.42 | 11.14 | 7.81 |
| 2019 | 19.67 | 5.43 | 2.20 | 8.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.48 | 33.41 | -33.84 | 18.57 | 32.02 | 40.19 | 4.75 | 30.10 | -3.31 | 6.63 | 5.99 |
| % Total Return Rel to Index | -7.61 | 7.16 | -15.63 | -10.10 | 13.61 | 8.70 | 9.14 | 8.31 | -15.25 | 5.24 | -7.64 |
| % Total Return Rel to Peer | -2.48 | 10.41 | -14.14 | -3.48 | 12.10 | 11.76 | 11.61 | 9.42 | -11.13 | 8.23 | -2.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.80 | 1.64 | 4.47 | 1.62 | 1.28 | 2.45 | 1.68 | 1.57 | 1.28 | 0.61 |
| Expense Ratio | 1.08 | 1.08 | 1.06 | 1.07 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%