Brown Advisory Mid-Cap Growth Fund (BAFMX)
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 of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess "3G" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.
Fund Info
ISIN | US1152334132 |
---|---|
Issuer | Brown Advisory Funds |
Inception Date | Jul 2, 2018 |
Category | Mid Cap Growth Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Brown Advisory Mid-Cap Growth Fund has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory Mid-Cap Growth Fund had a return of 1.43% year-to-date (YTD) and 16.73% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.43% | 5.06% |
1 month | -4.07% | -3.23% |
6 months | 17.10% | 17.14% |
1 year | 16.73% | 20.62% |
5 years (annualized) | 7.15% | 11.54% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.07% | 5.26% | 2.92% | |||||||||
2023 | -5.01% | -4.58% | 10.98% | 7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brown Advisory Mid-Cap Growth Fund(BAFMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Mid-Cap Growth Fund (BAFMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Mid-Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.81 | $1.75 | $0.00 | $0.04 | $0.11 |
Dividend yield | 0.00% | 0.00% | 6.85% | 9.92% | 0.00% | 0.26% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2018 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Mid-Cap Growth Fund was 38.26%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Brown Advisory Mid-Cap Growth Fund drawdown is 15.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.26% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
-38.14% | Oct 22, 2021 | 164 | Jun 16, 2022 | — | — | — |
-22.2% | Sep 17, 2018 | 69 | Dec 24, 2018 | 59 | Mar 21, 2019 | 128 |
-10.36% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
-9.1% | Apr 27, 2021 | 13 | May 13, 2021 | 30 | Jun 25, 2021 | 43 |
Volatility
Volatility Chart
The current Brown Advisory Mid-Cap Growth Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.