Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)

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The chart shows the growth of an initial investment of $10,000 in Brown Advisory - Beutel Goodman Large-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) has returned -5.38% so far this year and 2.04% over the past 12 months.

Based on dividend-adjusted daily data since Feb 13, 2018, BVALX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +13.3%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BVALX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -9.2%.

Brown Advisory - Beutel Goodman Large-Cap Value Fund has an annualized alpha of -0.51%, beta of 0.84, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since February 14, 2018.

• This fund participated in 93.73% of S&P 500 Index downside but only 84.21% of its upside — more exposed to losses than it benefited from rallies.

BVALX has an expense ratio of 0.55%, placing it in the medium range.

BVALX ranks 8 for risk / return — in the bottom 8% 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.

The table below present risk-adjusted performance metrics for Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) and compare them to a chosen benchmark (S&P 500 Index).

Brown Advisory - Beutel Goodman Large-Cap Value Fund provided a 6.84% dividend yield over the last twelve months, with an annual payout of $0.94 per share.

The table displays the monthly dividend distributions for Brown Advisory - Beutel Goodman Large-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Brown Advisory - Beutel Goodman Large-Cap Value 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 - Beutel Goodman Large-Cap Value Fund was 32.88%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Brown Advisory - Beutel Goodman Large-Cap Value Fund drawdown is 10.09%.

The chart below shows the rolling one-month volatility.