Nasdaq - Delayed Quote USD

Brown Advisory Beutel GoodmanLg-CpValInv (BIAVX)

15.00 +0.12 (+0.81%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.08%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 22, 2024) 12.12%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 12.12%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIAVX
Category
YTD
10.24%
17.52%
1-Month
5.83%
-0.87%
3-Month
10.24%
5.51%
1-Year
20.60%
42.88%
3-Year
9.77%
11.93%
5-Year
13.51%
12.07%
10-Year
0.00%
10.95%
Last Bull Market
33.52%
23.18%
Last Bear Market
-8.38%
-17.87%

Annual Total Return (%) History

Year
BIAVX
Category
2024
--
--
2023
12.12%
--
2022
1.85%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.24% -- -- --
2023 2.49% 3.57% -5.28% 11.52%
2022 0.46% -8.38% -5.32% 16.88%
2021 -3.33% 2.43% -- --

Rank in Category (By Total Return)

YTD 26
1-Month 22
3-Month 26
1-Year 50
3-Year 36
5-Year 11

Load Adjusted Returns

1-Year 20.60%
3-Year 9.77%
5-Year 13.51%
10-Year --

Performance & Risk

YTD Return 5.08%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Brown Advisory Funds
Net Assets 1.94B
YTD Return 10.24%
Yield 1.59%
Morningstar Rating
Inception Date Feb 13, 2018

Fund Summary

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

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