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Brown Advisory Growth Equity Fd Investor Shs: (MF: BIAGX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$28.16 USD
+0.11 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 49 |
| 3 months | 1.24 | 46 |
| 6 months | 10.19 | 49 |
| 1 Year | 19.53 | 46 |
| 3 Year | 1.08 | 80 |
| 5 Year | 11.34 | 49 |
| 10 Year | 12.36 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.06 |
| Bear Market (10/07 - 2/09) | -46.40 |
| Bull Market (2/09 - 3/21) | 889.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.53 |
| 5 Year | 11.33 |
| 10 Year | 12.36 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.83 | 1.24 | NA | NA |
| 2023 | 11.00 | 11.10 | -5.32 | 14.56 |
| 2022 | -15.11 | -19.73 | -8.26 | 6.09 |
| 2021 | -1.37 | 14.11 | 0.27 | 5.36 |
| 2020 | -12.79 | 26.55 | 11.17 | 7.88 |
| 2019 | 19.75 | 5.51 | 2.28 | 8.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.19 | 33.76 | -33.68 | 18.89 | 32.37 | 40.51 | 5.00 | 30.41 | -3.04 | 6.89 | 6.20 |
| % Total Return Rel to Index | -5.10 | 7.52 | -15.48 | -9.78 | 13.96 | 9.02 | 9.40 | 8.62 | -14.97 | 5.50 | -7.44 |
| % Total Return Rel to Peer | -0.46 | 10.76 | -13.98 | -3.16 | 12.45 | 12.08 | 11.86 | 9.74 | -10.86 | 8.49 | -2.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.83 | 0.81 | 0.82 | 0.84 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%