OTC Markets OTCPK - Delayed Quote USD
Brown Advisory US Sustainable Value Fund (0P0001R0LO)
13.96
-0.03
(-0.21%)
At close: May 23 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.77% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 29, 2025) | 17.27% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 17.27% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001R0LO
Category
- YTD
- -2.11%
- 0.00%
- 1-Month
- -1.90%
- 0.00%
- 3-Month
- -6.47%
- 0.00%
- 1-Year
- 6.82%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001R0LO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.22% | -- | -- | -- |
| 2024 | 12.63% | -1.81% | 8.05% | -1.86% |
| 2023 | 10.03% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 16 |
| 3-Month | 36 |
| 1-Year | 30 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.82% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Brown Adv (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -2.11% |
| Yield | 0.82% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2023 |
Fund Summary
Fund Summary Information Not Available
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