Brown Advisory Global Leaders Fund (BIALX)
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. It also will, under normal market conditions: (1) 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 (2) hold securities of issuers located in at least three countries.
Fund Info
| ISIN | US1152334629 |
|---|---|
| CUSIP | 115233462 |
| Issuer | Brown Advisory Funds |
| Inception Date | Jun 30, 2015 |
| Category | Global Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BIALX has a high expense ratio of 0.90%, 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 Global Leaders 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 Global Leaders Fund had a return of 3.10% year-to-date (YTD) and 18.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.10% | 5.21% |
| 1 month | -4.41% | -4.30% |
| 6 months | 20.17% | 18.42% |
| 1 year | 18.59% | 21.82% |
| 5 years (annualized) | 10.41% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | 4.87% | 2.62% | -4.01% | ||||||||
| 2023 | -2.13% | 10.55% | 5.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIALX is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brown Advisory Global Leaders Fund(BIALX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Global Leaders Fund (BIALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Global Leaders Fund granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.10 | $0.25 | $0.02 | $0.04 | $0.03 | $0.01 | $0.02 |
Dividend yield | 0.36% | 0.37% | 0.51% | 1.08% | 0.10% | 0.24% | 0.26% | 0.09% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Global Leaders 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 | $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 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.02 |
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 Global Leaders 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 Global Leaders Fund was 32.45%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current Brown Advisory Global Leaders Fund drawdown is 4.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 106 | Aug 21, 2020 | 150 |
| -29.02% | Jan 4, 2022 | 197 | Oct 14, 2022 | 298 | Dec 21, 2023 | 495 |
| -16.89% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -13.69% | Aug 6, 2015 | 131 | Feb 11, 2016 | 240 | Jan 25, 2017 | 371 |
| -8.71% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Brown Advisory Global Leaders Fund volatility is 3.87%, 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.