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Brown Advisory Sustainable Growth Fd Adv Shs: (MF: BAWAX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$50.97 USD
-0.11 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.51 | 53 |
| 3 months | 7.51 | 54 |
| 6 months | 9.22 | 75 |
| 1 Year | 20.18 | 39 |
| 3 Year | 4.86 | 63 |
| 5 Year | 15.30 | 15 |
| 10 Year | 15.92 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 26.97 |
| 5 Year | 15.93 |
| 10 Year | 15.85 |
| Since Inception | 16.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.76 | 2.85 | NA | NA |
| 2023 | 14.31 | 8.73 | -2.65 | 14.47 |
| 2022 | -12.91 | -18.91 | -5.04 | 2.64 |
| 2021 | 0.23 | 13.17 | 4.89 | 8.86 |
| 2020 | -12.06 | 28.63 | 9.13 | 12.20 |
| 2019 | 17.85 | 6.22 | 0.54 | 6.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.51 | 38.51 | -31.17 | 29.55 | 38.52 | 34.50 | 4.22 | 27.58 | 5.26 | 12.55 | 5.97 |
| % Total Return Rel to Index | -4.19 | 12.27 | -12.97 | 0.87 | 20.12 | 3.01 | 8.61 | 5.78 | -6.67 | 11.16 | -7.66 |
| % Total Return Rel to Peer | -0.16 | 15.51 | -11.47 | 7.49 | 18.60 | 6.07 | 11.08 | 6.90 | -2.55 | 14.15 | -2.22 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.21 | 0.78 | 0.35 | 0.12 | 0.74 | 0.30 |
| Expense Ratio | 0.00 | 1.01 | 1.03 | 1.05 | 1.10 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%