Brown Advisory Sustainable International Leaders Fund (BISLX)
Fund Info
| ISIN | US1152332649 |
|---|---|
| Issuer | Brown Advisory Funds |
| Inception Date | Feb 27, 2022 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BISLX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Brown Advisory Sustainable International Leaders Fund had a return of 0.10% year-to-date (YTD) and 1.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.10% | 6.17% |
| 1 month | -2.52% | -2.72% |
| 6 months | 14.61% | 17.29% |
| 1 year | 1.82% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 5.01% | 1.87% | -4.69% | ||||||||
| 2023 | -4.60% | 9.64% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BISLX is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Brown Advisory Sustainable International Leaders Fund(BISLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Sustainable International Leaders Fund (BISLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Sustainable International Leaders Fund granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.02 |
Dividend yield | 0.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.04 |
| 2022 | $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 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 5.42%.
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 |
| -9% | Mar 2, 2022 | 5 | Mar 8, 2022 | 6 | Mar 16, 2022 | 11 |
| -7.5% | Mar 13, 2024 | 27 | Apr 19, 2024 | — | — | — |
| -4.15% | Jun 16, 2023 | 14 | Jul 7, 2023 | 4 | Jul 13, 2023 | 18 |
Volatility
Volatility Chart
The current Brown Advisory Sustainable International Leaders Fund volatility is 3.56%, 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.