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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Sustainable International 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.
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Returns By Period
Brown Advisory Sustainable International Leaders Fund (BISLX) has returned -10.63% so far this year and -1.72% over the past 12 months.
Brown Advisory Sustainable International Leaders Fund
- 1D
- 0.29%
- 1M
- -12.50%
- YTD
- -10.63%
- 6M
- -9.31%
- 1Y
- -1.72%
- 3Y*
- 3.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 4, 2022, BISLX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +11.9%, while the worst month was Mar 2026 at -12.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BISLX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | 2.94% | -12.50% | -10.63% | |||||||||
| 2025 | 5.82% | -0.09% | -0.81% | 4.45% | 4.26% | 1.92% | -5.41% | 1.56% | 1.62% | 0.42% | -0.33% | 1.39% | 15.31% |
| 2024 | -2.68% | 5.01% | 1.87% | -4.69% | 3.57% | -0.37% | 2.15% | 4.94% | 0.35% | -4.43% | -0.64% | -2.96% | 1.50% |
| 2023 | 7.51% | -3.59% | 5.96% | 4.12% | -2.51% | 3.86% | 2.10% | -8.22% | -4.88% | -4.60% | 9.64% | 7.24% | 15.76% |
| 2022 | 6.09% | -8.02% | -2.05% | -7.58% | 8.20% | -5.71% | -7.81% | 6.57% | 11.86% | -3.69% | -4.60% |
Benchmark Metrics
Brown Advisory Sustainable International Leaders Fund has an annualized alpha of -3.45%, beta of 0.78, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 07, 2022.
- This fund participated in 99.14% of S&P 500 Index downside but only 74.33% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.45% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.45%
- Beta
- 0.78
- R²
- 0.63
- Upside Capture
- 74.33%
- Downside Capture
- 99.14%
Expense Ratio
BISLX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BISLX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brown Advisory Sustainable International Leaders Fund (BISLX) and compare them to a chosen benchmark (S&P 500 Index).
| BISLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.09 | 1.39 | -1.48 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.40 | -1.64 |
Martin ratioReturn relative to average drawdown | -0.88 | 6.61 | -7.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BISLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brown Advisory Sustainable International Leaders Fund provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.12 | $0.04 | $0.02 |
Dividend yield | 4.03% | 3.60% | 1.12% | 0.36% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Sustainable International 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.02 | $0.02 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Sustainable International 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 Sustainable International Leaders Fund was 24.49%, occurring on Sep 27, 2022. Recovery took 147 trading sessions.
The current Brown Advisory Sustainable International Leaders Fund drawdown is 12.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.49% | Mar 30, 2022 | 125 | Sep 27, 2022 | 147 | Apr 28, 2023 | 272 |
| -18.16% | Jul 31, 2023 | 64 | Oct 27, 2023 | 79 | Feb 22, 2024 | 143 |
| -13.12% | Jan 13, 2026 | 52 | Mar 27, 2026 | — | — | — |
| -12.9% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -7.5% | Mar 13, 2024 | 27 | Apr 19, 2024 | 57 | Jul 12, 2024 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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