Brown Advisory Emerging Markets Select Fund (BIAQX)
The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
Fund Info
US1152336459
115233645
Dec 11, 2012
$100
Large-Cap
Blend
Expense Ratio
BIAQX has a high expense ratio of 1.25%, 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 Emerging Markets Select 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 Emerging Markets Select Fund had a return of 3.90% year-to-date (YTD) and 14.35% in the last 12 months. Over the past 10 years, Brown Advisory Emerging Markets Select Fund had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Brown Advisory Emerging Markets Select Fund did not perform as well as the benchmark.
BIAQX
3.90%
3.90%
3.14%
14.35%
5.65%
3.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BIAQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.21% | 3.90% | |||||||||||
| 2024 | -4.73% | 3.89% | 3.18% | 1.91% | 1.34% | 3.34% | -0.17% | 0.68% | 6.26% | -4.38% | -1.17% | -1.07% | 8.83% |
| 2023 | 7.96% | -6.07% | 3.78% | -1.44% | -2.14% | 5.46% | 6.97% | -5.72% | -2.71% | -4.32% | 5.92% | 3.85% | 10.55% |
| 2022 | 1.35% | -4.84% | -3.94% | -4.38% | 1.05% | -4.34% | -0.89% | 0.10% | -10.25% | -4.66% | 17.56% | -0.77% | -15.20% |
| 2021 | 2.99% | 4.15% | -0.08% | 0.80% | 1.03% | -1.72% | -5.18% | 2.85% | -2.20% | 0.83% | -4.39% | 2.96% | 1.56% |
| 2020 | -5.23% | -4.14% | -17.28% | 9.24% | 0.98% | 7.40% | 8.36% | 1.46% | -0.41% | 1.34% | 10.39% | 8.51% | 18.34% |
| 2019 | 7.45% | -0.54% | 1.42% | 2.25% | -7.67% | 6.14% | -1.50% | -3.70% | 2.26% | 3.87% | 0.85% | 5.79% | 16.76% |
| 2018 | 3.92% | -3.26% | 1.06% | -2.89% | -4.88% | -4.75% | 1.30% | -3.74% | -2.86% | -7.16% | 4.42% | -3.20% | -20.54% |
| 2017 | 5.63% | 1.00% | 2.53% | 3.65% | 3.42% | 1.60% | 4.93% | 2.16% | 0.64% | 0.64% | -1.00% | 3.69% | 32.78% |
| 2016 | -3.64% | -1.51% | 11.51% | 0.12% | -3.67% | 3.57% | 3.44% | -0.33% | 1.89% | -1.86% | -4.12% | 0.12% | 4.61% |
| 2015 | 2.11% | 2.89% | -1.30% | 2.13% | -1.99% | -1.22% | -3.08% | -6.79% | -3.30% | 2.24% | -2.30% | -1.99% | -12.32% |
| 2014 | -6.52% | 3.99% | 1.60% | 3.04% | 3.05% | 0.79% | -0.88% | 1.38% | -4.48% | 1.84% | 0.20% | -3.75% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIAQX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Emerging Markets Select Fund (BIAQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Emerging Markets Select Fund provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.17 | $0.11 | $0.06 | $0.05 | $0.09 | $0.32 | $0.09 | $0.10 | $0.08 | $0.14 |
Dividend yield | 1.80% | 1.87% | 1.59% | 1.13% | 0.52% | 0.44% | 0.90% | 3.75% | 0.81% | 1.16% | 1.00% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Emerging Markets Select 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Emerging Markets Select 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 Emerging Markets Select Fund was 40.55%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Brown Advisory Emerging Markets Select Fund drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.55% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -35.02% | Feb 18, 2021 | 425 | Oct 24, 2022 | 487 | Oct 2, 2024 | 912 |
| -26.11% | May 9, 2013 | 681 | Jan 21, 2016 | 339 | May 25, 2017 | 1020 |
| -11.21% | Oct 3, 2024 | 69 | Jan 13, 2025 | — | — | — |
| -5.75% | Jan 3, 2013 | 55 | Mar 22, 2013 | 26 | Apr 30, 2013 | 81 |
Volatility
Volatility Chart
The current Brown Advisory Emerging Markets Select Fund volatility is 3.33%, 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.