Nasdaq - Delayed Quote USD
Brown Advisory Sustainable Intl Ldrs Ins (BAILX)
10.70
+0.65
+(6.47%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.47% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 8, 2025) | 15.97% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 15.97% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BAILX
Category
- YTD
- 4.85%
- 7.01%
- 1-Month
- -0.81%
- 0.44%
- 3-Month
- 4.85%
- 6.77%
- 1-Year
- 2.32%
- 34.50%
- 3-Year
- 3.64%
- 13.81%
- 5-Year
- 0.00%
- 13.83%
- 10-Year
- 0.00%
- 8.22%
- Last Bull Market
- 5.58%
- 17.48%
- Last Bear Market
- -16.63%
- -22.43%
Annual Total Return (%) History
Year
BAILX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 4.85% | -- | -- | -- |
| 2024 | 4.10% | -1.65% | 7.64% | -7.82% |
| 2023 | 9.80% | 5.52% | -10.84% | 12.27% |
| 2022 | -16.63% | -5.94% | 14.92% | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 11 |
| 3-Month | 27 |
| 1-Year | 45 |
| 3-Year | 42 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.32% |
| 3-Year | 3.64% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.47% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Brown Advisory |
| Net Assets | 37.79M |
| YTD Return | 4.85% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2022 |
Fund Summary
Under normal circumstances, the fund aims 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 that satisfy the fund’s sustainable investment criteria. It also will, under normal market conditions: invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and hold securities of issuers located in at least three countries.
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