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Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.21+0.01 (+0.03%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.72%
5-Year Average Return7.82%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Jul 1, 2024)40.36%
Worst 1 Yr Total Return (Jul 1, 2024)N/A
Best 3-Yr Total Return40.36%
Worst 3-Yr Total Return0.46%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnBIAUXCategory
YTD4.69%20.19%
1-Month4.80%0.02%
3-Month3.32%4.36%
1-Year28.32%60.18%
3-Year4.59%11.32%
5-Year9.25%13.88%
10-Year7.41%11.19%
Last Bull Market23.23%27.98%
Last Bear Market-11.88%-24.08%

Annual Total Return (%) History

Year
BIAUXCategory
2024
N/AN/A
2023
16.00%N/A
2022
-8.77%N/A
2021
31.11%N/A
2020
-5.70%10.99%
2019
23.99%23.75%
2018
-13.29%-12.72%
2017
12.20%12.28%
2016
21.86%20.78%
2015
-5.70%-5.38%
2014
5.98%3.79%
2013
40.36%37.39%
2012
21.40%15.46%
2011
2.05%-4.07%
2010
27.50%25.61%
2009
25.82%31.80%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.73%-1.82%N/AN/A
2023-0.86%3.56%0.36%12.57%
2022-5.50%-11.88%-2.15%11.96%
202119.02%3.75%-2.91%9.35%
2020-36.84%19.16%3.80%20.73%
201912.44%1.81%2.83%5.33%
2018-2.32%4.82%3.54%-18.20%
20170.49%2.11%4.76%4.37%
2016-0.18%4.79%4.22%11.78%
20152.16%-2.16%-8.86%3.51%
2014-1.58%3.59%-4.93%9.33%
201312.94%1.26%11.02%10.55%
20129.38%-1.32%9.01%3.19%
201111.18%0.98%-19.15%12.41%
20107.46%-10.11%12.43%17.41%
2009-7.15%14.41%16.31%1.83%

Rank In Category (By Total Return)

YTD34
1-Month51
3-Month23
1-Year9
3-Year15
5-Year66

Load Adjusted Returns

1-Year28.32%
3-Year4.59%
5-Year9.25%
10-Year7.41%