Nasdaq - Delayed Quote USD
Brown Advisory Sustainable Val Inv (BISVX)
13.02
-0.04
(-0.31%)
At close: May 30 at 8:00:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.92% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 29, 2025) | 17.23% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 17.23% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BISVX
Category
- YTD
- -1.81%
- 4.44%
- 1-Month
- -1.89%
- -4.04%
- 3-Month
- -6.32%
- 4.09%
- 1-Year
- 7.07%
- 14.37%
- 3-Year
- 0.00%
- 6.04%
- 5-Year
- 0.00%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 17.07%
- 22.97%
- Last Bear Market
- 0.00%
- -11.27%
Annual Total Return (%) History
Year
BISVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.08% | -- | -- | -- |
| 2024 | 12.66% | -1.77% | 8.01% | -1.93% |
| 2023 | 4.16% | 1.20% | 10.06% | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 14 |
| 3-Month | 63 |
| 1-Year | 57 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.07% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.92% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Value |
| Fund Family | Brown Advisory |
| Net Assets | 147.86M |
| YTD Return | -1.81% |
| Yield | 0.90% |
| Morningstar Rating | -- |
| Inception Date | Feb 28, 2023 |
Fund Summary
Under normal conditions, The adviser seeks to achieve the fund’s 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. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than $3 billion at the time of purchase.
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