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Brown Advisory Small-cap Growth Fd Investor Shs: (MF: BIASX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$22.90 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 93 |
| 3 months | 7.15 | 89 |
| 6 months | 7.44 | 93 |
| 1 Year | 5.49 | 92 |
| 3 Year | -2.88 | 81 |
| 5 Year | 6.06 | 88 |
| 10 Year | 9.84 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.69 |
| Bear Market (10/07 - 2/09) | -49.95 |
| Bull Market (2/09 - 3/21) | 654.78 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.12 |
| 5 Year | 5.21 |
| 10 Year | 8.72 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.65 | -5.48 | NA | NA |
| 2023 | 4.72 | 4.98 | -6.51 | 9.38 |
| 2022 | -10.52 | -14.26 | -1.67 | 5.60 |
| 2021 | 2.00 | 6.61 | -2.48 | 1.30 |
| 2020 | -23.30 | 30.56 | 8.26 | 21.53 |
| 2019 | 21.55 | 7.79 | -5.19 | 7.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 12.42 | -20.35 | 7.43 | 31.76 | 33.47 | -4.36 | 16.88 | 9.58 | 8.07 | 0.02 |
| % Total Return Rel to Index | -11.44 | -13.82 | -2.14 | -21.24 | 13.36 | 1.98 | 0.02 | -4.90 | -2.35 | 6.68 | -13.62 |
| % Total Return Rel to Peer | -5.76 | -3.65 | -0.83 | -11.87 | 12.77 | 8.04 | 6.41 | 1.28 | -6.37 | 12.79 | -2.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.30 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.65 | 3.60 | 0.22 | 0.44 | 0.79 | 0.25 | 0.57 | 2.56 | 2.12 |
| Expense Ratio | 0.00 | 1.11 | 1.10 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%