Back to top
Brown Advisory Small-cap Growth Fd Investor Shs: (MF: BIASX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:57 PM ET
$20.41 USD
+0.13 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.34 | 79 |
| 3 months | 1.89 | 49 |
| 6 months | 2.57 | 89 |
| 1 Year | 2.35 | 79 |
| 3 Year | 6.28 | 93 |
| 5 Year | 0.54 | 86 |
| 10 Year | 8.26 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.69 |
| Bear Market (10/07 - 2/09) | -49.96 |
| Bull Market (2/09 - 3/21) | 665.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.34 |
| 5 Year | 0.53 |
| 10 Year | 8.26 |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.37 | 7.72 | 0.67 | 1.89 |
| 2024 | 5.65 | -5.48 | 5.62 | -1.08 |
| 2023 | 4.72 | 4.98 | -6.51 | 9.38 |
| 2022 | -10.52 | -14.26 | -1.67 | 5.60 |
| 2021 | 2.00 | 6.61 | -2.48 | 1.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.34 | 4.33 | 12.42 | -20.35 | 7.43 | 31.76 | 33.47 | -4.36 | 16.88 | 9.58 |
| % Total Return Rel to Index | -15.87 | -20.68 | -13.82 | -2.14 | -21.24 | 13.36 | 1.98 | 0.02 | -4.90 | -2.35 |
| % Total Return Rel to Peer | -4.95 | -7.59 | -3.65 | -0.83 | -11.87 | 12.77 | 8.04 | 6.41 | 1.28 | -6.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.30 | 0.00 |
| Capital Gains ($) | 3.75 | 1.29 | 0.00 | 1.65 | 3.60 | 0.22 | 0.44 | 0.79 | 0.25 | 0.57 |
| Expense Ratio | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%