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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:43 PM ET
$42.07 USD
-0.08 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.75 | 69 |
| 3 months | 1.31 | 57 |
| 6 months | 3.57 | 79 |
| 1 Year | 9.76 | 69 |
| 3 Year | 22.23 | 31 |
| 5 Year | 12.49 | 29 |
| 10 Year | 14.37 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 1,156.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.75 |
| 5 Year | 12.48 |
| 10 Year | 14.37 |
| Since Inception | 9.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | 9.40 | 2.23 | 1.31 |
| 2024 | 11.52 | 2.04 | 5.99 | 2.58 |
| 2023 | 9.20 | 9.94 | -1.03 | 13.17 |
| 2022 | -6.92 | -16.04 | -5.80 | 7.21 |
| 2021 | 8.12 | 9.24 | -0.84 | 6.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.75 | 23.73 | 34.47 | -21.09 | 24.98 | 19.83 | 36.31 | -4.07 | 24.12 | 9.37 |
| % Total Return Rel to Index | -8.46 | -1.28 | 8.22 | -2.88 | -3.69 | 1.43 | 4.82 | 0.32 | 2.32 | -2.56 |
| % Total Return Rel to Peer | -2.95 | 4.34 | 11.47 | -1.39 | 2.93 | -0.08 | 7.89 | 2.79 | 3.44 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.07 | 0.10 | 0.07 | 0.05 | 0.03 | 0.07 | 0.11 | 0.05 | 0.08 | 0.07 |
| % Yield | 0.16 | 0.23 | 0.27 | 0.20 | 0.08 | 0.22 | 0.41 | 0.24 | 0.40 | 0.42 |
| Capital Gains ($) | 2.40 | 1.87 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | 0.71 | 0.72 | 0.87 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%