Nasdaq - Delayed Quote USD

Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)

16.48 0.00 (0.00%)
As of 8:05:08 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 16.06%
5y Average Return 11.27%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Dec 12, 2024) 29.90%
Worst 1Y Total Return (Dec 12, 2024) --
Best 3Y Total Return 29.90%
Worst 3Y Total Return 9.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BVALX
Category
YTD
18.52%
21.28%
1-Month
3.44%
-1.96%
3-Month
2.62%
4.90%
1-Year
27.73%
55.83%
3-Year
12.63%
11.08%
5-Year
12.19%
11.93%
10-Year
0.00%
10.64%
Last Bull Market
30.21%
25.54%
Last Bear Market
-8.30%
-22.08%

Annual Total Return (%) History

Year
BVALX
Category
2024
--
--
2023
12.29%
--
2022
2.05%
--
2021
14.74%
--
2020
11.51%
2.63%
2019
29.90%
25.18%
2018
--
-12.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.28% -1.47% 8.10% --
2023 2.49% 3.71% -5.34% 11.60%
2022 0.54% -8.30% -5.32% 16.91%
2021 9.16% 6.11% -3.26% 2.39%
2020 -20.42% 15.83% 6.31% 13.78%
2019 10.96% 4.49% 3.53% 8.21%
2018 0.63% 7.52% -10.47% --

Rank in Category (By Total Return)

YTD 59
1-Month 97
3-Month 91
1-Year 51
3-Year 17
5-Year 32

Load Adjusted Returns

1-Year 27.73%
3-Year 12.63%
5-Year 12.19%
10-Year --

Performance & Risk

YTD Return 16.06%
5y Average Return 11.27%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Brown Advisory Funds
Net Assets 2.1B
YTD Return 18.52%
Yield 1.50%
Morningstar Rating
Inception Date Jun 30, 2021

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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