BIASX vs. BIAFX
Compare and contrast key facts about Brown Advisory Small-Cap Growth Fund (BIASX) and Brown Advisory Flexible Equity Fund (BIAFX).
BIASX is managed by Brown Advisory Funds. It was launched on Jun 28, 1999. BIAFX is managed by Brown Advisory Funds. It was launched on Nov 30, 2006.
Performance
BIASX vs. BIAFX - Performance Comparison
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BIASX vs. BIAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIASX Brown Advisory Small-Cap Growth Fund | -1.41% | 2.29% | 4.29% | 12.43% | -20.27% | 7.31% | 31.78% | 36.26% | -4.47% | 16.91% |
BIAFX Brown Advisory Flexible Equity Fund | -7.57% | 9.74% | 23.72% | 34.52% | -21.07% | 24.95% | 19.89% | 42.29% | -4.15% | 24.12% |
Returns By Period
In the year-to-date period, BIASX achieves a -1.41% return, which is significantly higher than BIAFX's -7.57% return. Over the past 10 years, BIASX has underperformed BIAFX with an annualized return of 8.65%, while BIAFX has yielded a comparatively higher 14.05% annualized return.
BIASX
- 1D
- 3.40%
- 1M
- -7.68%
- YTD
- -1.41%
- 6M
- 0.35%
- 1Y
- 8.78%
- 3Y*
- 4.13%
- 5Y*
- -0.63%
- 10Y*
- 8.65%
BIAFX
- 1D
- 3.20%
- 1M
- -5.07%
- YTD
- -7.57%
- 6M
- -6.41%
- 1Y
- 4.23%
- 3Y*
- 15.62%
- 5Y*
- 8.76%
- 10Y*
- 14.05%
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BIASX vs. BIAFX - Expense Ratio Comparison
BIASX has a 1.11% expense ratio, which is higher than BIAFX's 0.68% expense ratio.
Return for Risk
BIASX vs. BIAFX — Risk / Return Rank
BIASX
BIAFX
BIASX vs. BIAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Small-Cap Growth Fund (BIASX) and Brown Advisory Flexible Equity Fund (BIAFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIASX | BIAFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.25 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.74 | 0.50 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.42 | +0.15 |
Martin ratioReturn relative to average drawdown | 2.23 | 1.44 | +0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIASX | BIAFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.25 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.49 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.73 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.47 | -0.19 |
Correlation
The correlation between BIASX and BIAFX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BIASX vs. BIAFX - Dividend Comparison
BIASX's dividend yield for the trailing twelve months is around 19.90%, more than BIAFX's 6.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIASX Brown Advisory Small-Cap Growth Fund | 19.90% | 19.62% | 5.78% | 0.00% | 8.22% | 13.22% | 0.78% | 4.00% | 5.17% | 1.69% | 3.50% | 16.77% |
BIAFX Brown Advisory Flexible Equity Fund | 6.29% | 5.81% | 4.81% | 2.67% | 3.71% | 3.75% | 3.16% | 8.65% | 4.15% | 0.42% | 0.44% | 0.58% |
Drawdowns
BIASX vs. BIAFX - Drawdown Comparison
The maximum BIASX drawdown since its inception was -73.26%, which is greater than BIAFX's maximum drawdown of -60.32%. Use the drawdown chart below to compare losses from any high point for BIASX and BIAFX.
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Drawdown Indicators
| BIASX | BIAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -60.32% | -12.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -13.10% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.61% | -27.44% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | -35.49% | -2.55% |
Current DrawdownCurrent decline from peak | -10.83% | -10.24% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -23.60% | -10.22% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.78% | -0.17% |
Volatility
BIASX vs. BIAFX - Volatility Comparison
Brown Advisory Small-Cap Growth Fund (BIASX) has a higher volatility of 6.58% compared to Brown Advisory Flexible Equity Fund (BIAFX) at 6.03%. This indicates that BIASX's price experiences larger fluctuations and is considered to be riskier than BIAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIASX | BIAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 6.03% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 10.41% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 18.76% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 17.84% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 19.18% | +0.72% |